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

1001.458 (0.000%)

NAV on September 06, 2026

Category Capital preservation:
Liquid

Total Assets 7,564 cr

Turnover Ratio 488.50%

Expense Ratio 0.15%

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: Positive return: 0.51%
1Y: Positive return: 6.30%
3M: Positive return: 1.65%
3Y: Positive return: 6.48%
6M: Positive return: 3.34%
5Y: Positive return: 6.43%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since about 5 years) Devesh Thacker (Since about 16 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 (unavailable)
Top Performing

Best Liquid Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-

Other plans of Union Liquid

Funds by Union

Union Liquid Fund Direct Plan Growth Option

Liquid

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

Funds by Union