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Union Liquid Fund Monthly Idcw
NAV (May 1,2024)
The Union Liquid Fund offers a monthly Income Distribution and is a great investment option. With an expense ratio of 0.17%, this fund has a minimum investment requirement of INR 5000. It has no lock-in period and was established on June 15, 2011. The scheme's Asset Under Management (AUM) is INR 2739.96. Invest in the Union Liquid Fund - Monthly IDCW for steady and profitable returns.
Union Liquid Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Union Liquid Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.24
- Sharpe0.74
- Sortino0.31
Fund Overview
0.17%
0%
No Lock-in
₹ 2061.08 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,184.52 (1.85%) | ₹ 10,367.53 (3.68%) | ₹ 10,726.9 (7.27%) | ₹ 11,723.43 (17.23%) | ₹ 12,659.76 (26.60%) |
₹ 30,000 | ₹ 30,553.56 (1.85%) | ₹ 31,102.59 (3.68%) | ₹ 32,180.7 (7.27%) | ₹ 35,170.29 (17.23%) | ₹ 37,979.28 (26.60%) |
₹ 50,000 | ₹ 50,922.6 (1.85%) | ₹ 51,837.65 (3.68%) | ₹ 53,634.5 (7.27%) | ₹ 58,617.15 (17.23%) | ₹ 63,298.8 (26.60%) |
₹ 80,000 | ₹ 81,476.16 (1.85%) | ₹ 82,940.24 (3.68%) | ₹ 85,815.2 (7.27%) | ₹ 93,787.44 (17.23%) | ₹ 1,01,278.08 (26.60%) |
₹ 1,00,000 | ₹ 1,01,845.2 (1.85%) | ₹ 1,03,675.3 (3.68%) | ₹ 1,07,269 (7.27%) | ₹ 1,17,234.3 (17.23%) | ₹ 1,26,597.6 (26.60%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Day Treasury Bills20.35%
- HDFC Bank Ltd6.47%
- Bank of Baroda5.99%
- IDFC First Bank Ltd5.25%
- Small Industries Development Bank of India4.80%
- Reliance Retail Ventures Ltd4.79%
- Export Import Bank of India3.61%
- Kotak Securities Ltd3.61%
- Canara Bank3.61%
- Muthoot Finance Ltd3.60%
- ICICI Securities Ltd3.59%
- HDFC Securities Ltd3.58%
- ICICI Bank Ltd2.41%
- Axis Bank Ltd2.41%
- LIC Housing Finance Ltd2.41%
- Aditya Birla Finance Ltd2.41%
- Punjab National Bank2.40%
- ICICI Home Finance Co Ltd2.40%
- Indian Bank2.40%
- National Bank for Agriculture and Rural Development2.40%
- IndusInd Bank Ltd2.39%
- Bank of Maharashtra2.39%
- Bajaj Finance Ltd1.21%
- Poonawalla Fincorp Ltd1.20%
- The Federal Bank Ltd1.20%
- Cholamandalam Investment & Finance Co Ltd1.20%
- Godrej Industries Ltd1.19%
- Reverse Repo0.73%
- TREPS0.40%
- Corporate Debt Mkt Devp Fund A0.25%
- Net Receivable Payable-0.64%
- Miscellaneous39.60%
Holdings Analysis
Peer Comparison
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- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.40% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.38% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.38% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 7.38% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.34% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.33% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.31% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.87% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.26% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.22% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.21% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.19% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.18% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.18% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.06% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.56% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.47% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.47% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.41% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.20% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.11% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.87% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 4.55% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.04% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 5.32% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.16% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.11% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.10% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.01% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Fund Managers
Mr. Devesh ThackerFund Manager - Fixed Income
Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.
Mr. Parijat AgrawalHead - Fixed Income
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
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