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Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal

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previously known as Union Liquid Dir Fr DP until

1003.157 (0.017%)
NAV on April 24, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,844 cr
Turnover Ratio 432.37%
Expense Ratio 0.08%
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: 0.72%
  • 1Y: 7.41%
  • 3M: 1.88%
  • 3Y: 6.93%
  • 6M: 3.69%
  • 5Y: 5.55%
Min Investment 5,000
Scheme suspended for Fresh & Additional purchases effective 19-09-2018
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 4 years) Devesh Thacker (Since over 14 years)
ISIN INF582M01724
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 6.374
Sharpe 2.183
Std Dev 0.302
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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% -


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