Union Liquid Unclaimed Unclaimed IDCW Above 3 yrs

Debt
Liquid
NAV: 30 Nov 2021₹1,000.00
Min. SIP amountNot Supported
RatingNA
Fund size₹1,618.27Cr

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
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Cholamandalam Investment and Finance Company Ltd.
FinancialCP3.1%
Kotak Mahindra Bank Ltd.
FinancialCD3.1%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
Canara Bank
FinancialCD3.1%
Bank of Maharashtra
FinancialCD3.1%
Aditya Birla Finance Ltd.
FinancialCP3.1%
Reliance Retail Ventures Ltd.ServicesCP3.1%
Indian Bank
FinancialCD3.1%
Reliance Industries Ltd.EnergyCP3.1%
Axis Finance Ltd.FinancialCP3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

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

Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes

Devesh Thacker
Jan 2018 - Present
View details

Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Website
NA
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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Union Liquid Unclaimed Unclaimed IDCW Above 3 yrs
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