Union Liquid Fund - Daily IDCW Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 7,577.89 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF582M01021
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Devesh Thacker, Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Liquid Fund - Daily IDCW Option | 6.86 | 6.96 | 6.13 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.4576
Last change
0 (0.0%)
Fund Size (AUM)
₹ 7,577.89 Cr
Performance
5.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Devesh Thacker, Parijat Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.94 |
| 91 Days Tbill (MD 17/09/2026) | 4.83 |
| 91 Days Treasury Bills | 3.75 |
| 91 DAY T-BILL 28.08.26 | 3.73 |
| 91 DAYS TBILL RED 20-08-2026 | 3.73 |
| 91 DAY T-BILL 13.08.26 | 2.99 |
| Canara Bank (01-Sep-2026) | 2.98 |
| Indian Bank (MD 07/09/2026) | 2.97 |
| CAN FIN HOMES CP RED 21-08-2026 | 2.24 |
| Jamnagar Utilities & Power Pvt. Limited | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Daily IDCW | 6.13 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |