Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Liquid Fund - Fortnightly IDCW Option 7.12 6.98 7.29 5.80 4.98 5.22
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Liquid Fund - Fortnightly IDCW Option Jul 04, 2011 7.29 5.80 4.98 0.17 2,815.14
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.19 5.73 4.90 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.74 4.92 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.74 4.91 0.31 60,476.08
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 Unrated 7.28 5.75 4.94 0.29 43,069.35
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 Unrated 7.28 5.75 5.18 0.29 43,069.35

Fund Holdings as on 30-June-2024

  • 91 Day Treasury Bills

  • 182 Day Treasury Bills

  • Punjab National Bank**

  • The Federal Bank Ltd.**

  • Canara Bank**

  • Bank of Baroda**

  • Bank of Maharashtra**

  • HDFC Bank Ltd.**

  • 182 Day Treasury Bills

  • Axis Finance Ltd.**

  • 91 Day Treasury Bills

  • Godrej Industries Ltd.**

  • Small Industries Development Bank of India**

  • Kotak Securities Ltd.**

  • Larsen & Toubro Ltd.**

  • HDFC Bank Ltd.

  • The Ramco Cements Ltd.**

  • National Bank for Agriculture and Rural Development**

  • 182 Day Treasury Bills

  • Axis Securities Ltd.**

  • Reliance Retail Ventures Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • 91 Day Treasury Bills

  • ICICI Securities Ltd.**

  • The Federal Bank Ltd.**

  • Redington Ltd.**

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • Godrej Agrovet Ltd.**

  • Canara Bank**

  • Export-Import Bank of India**

  • ICICI Bank Ltd.

  • Punjab National Bank**

  • 364 Day Treasury Bills

  • TREPS

  • 182 Day Treasury Bills

  • 182 Day Treasury Bills

  • HDFC Bank Ltd.**

  • HDFC Securities Ltd.**

  • Aditya Birla Finance Ltd.**

  • 91 Day Treasury Bills

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • Poonawalla Fincorp Ltd.**

  • 91 Day Treasury Bills

  • Aditya Birla Finance Ltd.**

  • Bank of Baroda**

  • ICICI Securities Ltd.**

  • Poonawalla Fincorp Ltd.**

  • Bajaj Finance Ltd.**

  • 182 Day Treasury Bills

  • Cholamandalam Investment & Finance Co. Ltd.**

  • Small Industries Development Bank of India**

  • ICICI Securities Ltd.**

  • Aditya Birla Finance Ltd.**

  • Export-Import Bank of India**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • ICICI Bank Ltd.

  • Canara Bank**

  • IndusInd Bank Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Poonawalla Fincorp Ltd.**

  • National Bank for Agriculture and Rural Development**

  • SBICAP Securities Ltd.**

  • Axis Securities Ltd.**

  • Kotak Mahindra Bank Ltd.

  • HDFC Securities Ltd.**

  • SBICAP Securities Ltd.**

  • National Housing Bank**

  • 364 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • 182 Day Treasury Bills

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/07/2024

  • 26/06/2024

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  • 27/12/2019

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  • 27/12/2013

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  • 26/07/2013

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  • 26/06/2013

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  • 28/05/2013

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  • 28/10/2012

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  • 26/06/2012

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  • 27/05/2012

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  • 26/04/2012

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  • 27/03/2012

  • 13/03/2012

  • 28/02/2012

  • 12/02/2012

  • 27/12/2011

  • 13/12/2011

  • 27/11/2011

  • 13/11/2011

  • 27/10/2011

  • 11/07/2011

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Union Liquid Fund

Scheme Analysis

Union Liquid Fund is a Debt - Liquid Fund fund and belongs to Union Mutual Fund. It was launched on 04-Jul-2011 and currently has an AUM of ₹2,815.14 crore. Union Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Union Liquid Fund ended up ₹0.19(0.02%)yesterday to ₹1001.0664.

Among its top 3 holdings the fund has exposure to 91 Day Treasury Bills, and

The Union Liquid Fund is managed by Parijat Agrawal and Devesh Thacker.

Fund House Contact

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

022-6748 3300
022- 6748 3400/3401/3402