Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal

Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1001.2 as on 23-01-2022

About the Fund

Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Parijat Agrawal, Devesh Thacker. This fund is suitable to keep your money safe.

Key parameters

1) Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal has a NAV of 1001.2309 as on 24-Jan-2022.

2) Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal has 1418 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1418 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
563.19%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent80.3%
Corporate19.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
31.5%
3.45% Reverse Repo
3.45% Reverse Repo
13.6%
3.55% Reverse Repo
3.55% Reverse Repo
5.5%
Alembic Pharmaceuticals Limited
Alembic Pharmaceuticals Limited
5.3%
Axis Bank Limited
Axis Bank Limited
4.6%
3.60% Reverse Repo
3.60% Reverse Repo
3.6%
91 DTB 27012022
91 DTB 27012022
3.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.95% since inception which is more than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1418 Cr

AUM size ₹1418 Cr

This fund has AUM of ₹1418 Cr which is less than its category average of ₹ 11046 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)

Frequently Asked Questions

What are the average returns of Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?

What is the credit quality of the Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal holdings?