Union Liquid Fund Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
5.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2024₹1,000.79
Min. SIP amountNot Supported
Rating5
Fund size₹2,479.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%5.7%5.3%6.5%
Category average7.1%5.5%5.0%NA
Rank with in category568NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD4.79%
Reserve Bank of India
FinancialT-Bills4.79%
Reserve Bank of India
FinancialT-Bills4.78%
Export-Import Bank Of India
FinancialCD3.61%
ICICI Bank Ltd.
FinancialCD2.41%
Axis Bank Ltd.
FinancialCD2.41%
Canara Bank
FinancialCD2.41%
Kotak Securities Ltd.
ServicesCP2.41%
Bank Of Baroda
FinancialCD2.40%
Punjab National Bank
FinancialCD2.40%
See All

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Parijat Agrawal
Jun 2021 - Present
View details

Devesh Thacker
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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