Union Liquid Fund - Fortnightly IDCW Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 8,162.69 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF582M01062
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 - Fortnightly IDCW Option | 5.91 | 6.8 | 6.02 |
| 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
1003.2702
Last change
0.32 (0.0322%)
Fund Size (AUM)
₹ 8,162.69 Cr
Performance
5.44% (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 (%) |
|---|---|
| 91 Days Tbill (MD 14/05/2026) | 3.36 |
| 91 Days Treasury Bills | 3.03 |
| 91 Days Treasury Bills | 2.74 |
| ICICI Bank Limited 2026 | 2.73 |
| Export Import Bank of India 2026 | 2.44 |
| Redington Ltd. | 2.43 |
| Axis Bank Limited 2026 | 2.43 |
| Axis Bank Limited 2026 | 2.13 |
| HDFC Bank Limited 2026 | 2.12 |
| Reliance Retail Ventures Ltd | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Fortn IDCW | 6.02 |