|Risk||Low to Moderate|
|Min SIP Amount||₹2000|
|NAV||₹1002.00 (13 May 2021)|
|Fund Started||15 Jun 2011|
|Fund Size||₹1,028 Cr|
|Reserve Bank of India||Financial||T-Bills||9.6%|
|Reserve Bank of India||Financial||T-Bills||9.5%|
|The Ramco Cements Ltd.||Construction||CP||6.4%|
|National Bank For Agriculture & Rural Development||Financial||CP||6.4%|
|Housing Development Finance Corpn. Ltd.-Warrant||Financial||CP||6.4%|
|Bank Of Baroda||Financial||CD||6.4%|
|Reliance Industries Ltd.||Energy||CP||6.4%|
|Aditya Birla Finance Ltd.||Financial||CP||6.4%|
|Axis Finance Ltd.||Financial||CP||6.4%|
|Axis Bank Ltd.||Financial||CD||6.4%|
Union Liquid Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 15 Jun 2011. Devesh Thacker is the Current Fund Manager of Union Liquid Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,028 Cr and the Latest NAV as of 13 May 2021 is ₹1002.00.
The Union Liquid Fund IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 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.
The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.