Union Liquid Fund - Direct (IDCW-M)

  • 5 years return (%) 5.12%
  • AUM (₹) ₹1083.73 Cr
  • NAV (₹) 1001.4702
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.01% 3.96% 5.12% 67.05%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Liquid Fund - Direct (IDCW-M) 0.07 1420.3783 +4%
Franklin India Liquid Fund - Regular (G) 0.86 1671.3012 +5%
IDFC Overnight Fund - Regular (G) 0.18 1493.3023 +0%
Mahindra Manulife Liquid Fund - Regular (G) 0.25 1471.5191 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1364.8857 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.4% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    7.0% % Assets
  • Larsen & Toubro

    Automobile Sector
    Commercial Paper Instrument
    3.5% % Assets
  • H P C L

    Automobile Sector
    Commercial Paper Instrument
    3.5% % Assets
  • A Birla Finance

    Automobile Sector
    Commercial Paper Instrument
    3.5% % Assets

AMC Details

Union Mutual Fund

  • 5916.489 Cr

    AUM

Contact Details

Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059

022-67483300 | 022-67483401
investorcare@unionmf.com