Union Liquid Fund (IDCW-D)

  • 5 years return (%) 5.19%
  • AUM (₹) ₹1083.73 Cr
  • NAV (₹) 1000.7927
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.42% 4.08% 5.19% 103.35%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.42%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Liquid Fund (IDCW-D) 0.17 1083.7256 +4%
JM Liquid Fund - (G) 0.2 1351.9533 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1329.5791 +5%
DSP Overnight Fund - Regular (G) 0.13 1251.4523 +0%
IDBI Liquid Fund (G) 0.17 1222.6717 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.5% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    9.2% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets
  • Tata Capital

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets
  • Can Fin Homes

    Automobile Sector
    Commercial Paper Instrument
    4.6% % 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