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Home › Mutual Funds › Union Mutual Fund › Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

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

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previously known as Union Liquid Dir Fr DR until

NAV: ₹1003.643 (0.015%)
NAV on September 06, 2026
Category Capital preservation:
Liquid
Total Assets ₹7,564 cr
Turnover Ratio 488.50%
Expense Ratio 0.06%
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: 0.57%
  • 1Y: Positive return: 6.54%
  • 3M: Positive return: 1.73%
  • 3Y: Positive return: 7.00%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 6.37%
Min Investment ₹5,000
Scheme suspended for Fresh & Additional purchases effective 19-09-2018
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 5 years) Devesh Thacker (Since about 16 years)
ISIN INF582M01708
Fund Family Union
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
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 70.100
Sharpe 3.264
Std Dev 0.200
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.

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-

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L&T Liquid Fund Direct Plan Growth Option
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