Item: Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal

1001.200 (0.000%)

NAV on August 21, 2025

Category Money market:
Liquid

Total Assets 5,838 cr

Turnover Ratio 432.37%

Expense Ratio 0.17%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.47%
1Y: 6.32%
3M: 1.49%
3Y: 6.63%
6M: 3.16%
5Y: 5.99%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since about 4 years) Devesh Thacker (Since almost 15 years)

ISIN INF582M01021

Fund Family Union

P/E Ratio —

P/B Ratio —

Launch Date September 02, 2010

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated
Top Performing

-

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal

previously known as Union Liquid Dl DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

Best Liquid Funds

Other plans of Union Liquid