Union Liquid Fund (IDCW-D)

  • 5 years return (%) 5.05%
  • AUM (₹) ₹1097.2 Cr
  • NAV (₹) 1000.7927
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.44% 5.04% 5.05% 104.93%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.44%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Liquid Fund (IDCW-D) 0.17 1097.1975 +5%
Edelweiss Liquid Fund - Retail (G) 0.17 1573.0188 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1484.4849 +4%
IDFC Overnight Fund - Regular (G) 0.19 1324.8006 +0%
IDBI Liquid Fund (G) 0.17 1078.1202 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    43.1% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    8.6% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    5.5% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets
  • Bajaj Finance

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets

AMC Details

Union Mutual Fund

  • 7300.1123 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