Union Liquid Fund - Weekly IDCW Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 5,014.29 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF582M01039
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Devesh Thacker & Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Liquid Fund - Weekly IDCW Option | 6.17 | 6.75 | 6.28 |
| 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
1001.6114
Last change
-0.49 (-0.0493%)
Fund Size (AUM)
₹ 5,014.29 Cr
Performance
5.48% (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
Mr. Devesh Thacker & Mr. Parijat Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda | 3.94 |
| 91 Days Tbill (MD 27/11/2026) | 3.76 |
| HDFC Bank Ltd.** | 2.95 |
| Alembic Pharmaceuticals Ltd.** | 2.95 |
| 91 Days Tbill (MD 19/11/2026) | 2.48 |
| Kotak Securities Ltd.** | 2.47 |
| The Federal Bank Limited 2026 | 2.46 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 2.36 |
| 91 Days Tbill (MD 29/10/2026) | 2.28 |
| 91 Days Tbill (MD 22/10/2026) | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Wly IDCW | 6.28 |