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

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previously known as Union Liquid Dir Mn DR until

1003.221 (0.021%)
NAV on October 08, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,778 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: 0.61%
  • 1Y: 7.49%
  • 3M: 1.80%
  • 3Y: 6.23%
  • 6M: 3.61%
  • 5Y: 5.21%
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 INF582M01716
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 3.629
Sharpe 1.571
Std Dev 0.437
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
3238.757 7.55% 5,048 cr 0.22% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
404.667 7.51% 49,663 cr 0.21% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Liquid Fund Direct Plan Growth
1632.478 7.51% 1,448 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2417.508 7.49% 4,778 cr 0.07% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
6134.850 7.49% 28,098 cr 0.2% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2647.856 7.49% 12,648 cr 0.09% -
Icici
ICICI Prudential Liquid Fund Direct Plan Growth
371.091 7.49% 50,322 cr 0.2% -


Other plans of Union Liquid


Other Liquid funds by Union

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