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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 September 09, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,795 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: 0.53%
  • 1Y: 6.91%
  • 3M: 1.68%
  • 3Y: 6.57%
  • 6M: 3.48%
  • 5Y: 6.07%
Min Investment 5,000
Scheme suspended for Fresh & Additional purchases effective 19-09-2018
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 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 3.571
Sharpe 0.656
Std Dev 0.914
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
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3219.690 7.50% 5,760 cr 0.08% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
402.295 7.47% 54,267 cr 0.21% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2632.337 7.46% 11,965 cr 0.1% -
Hsbc
HSBC Liquid Fund Growth Direct
2483.123 7.46% 20,896 cr 0.12% -
Boi mutual funds logo 02
Bank of India Liquid Fund Direct Plan Growth
2869.983 7.45% 2,013 cr 0.1% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2403.404 7.45% 4,795 cr 0.07% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
6098.900 7.44% 32,552 cr 0.2% -


Other plans of Union Liquid


Other Liquid funds by Union

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