Union Liquid Fund (IDCW-D)

Union Liquid Fund (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹5,350 cr

Fund Size

₹5,000

Minimum Lumpsum

₹2,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.4%
6.21%
5.38%
6.94%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Liquid Fund (IDCW-D)
7.4%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
Reverse Repo
13.11%
TBILL-91D
12.76%
Axis Bank
7.66%
TREPS
6.76%
Canara Bank
5.95%

Fund Manager

D
Devesh Thacker