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

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previously known as Union Liquid Dir Dl DR until

1000.793 (0.000%)
NAV on November 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,614 cr
Turnover Ratio 432.37%
Expense Ratio 0.07%
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: 0.56%
  • 1Y: 7.06%
  • 3M: 1.75%
  • 3Y: 6.86%
  • 6M: 3.53%
  • 5Y: 6.18%
Min Investment 5,000
Scheme suspended for Fresh & Additional purchases effective 19-09-2018
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 3 years) Devesh Thacker (Since about 14 years)
ISIN INF582M01682
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.768
Sharpe 0.689
Std Dev 0.886
Risk -
INVESTMENT OBJECTIVE

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


Other plans of Union Liquid


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