Union Liquid Fund - Direct (IDCW-D)

Union Liquid Fund - Direct (IDCW-D)

Moderately LowDebtLiquid
Not Rated
Loading...

Scheme Details

-%

Expense Ratio

₹5,014 cr

Fund Size

₹5,000

Minimum Lumpsum

₹2,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.33%
6.75%
6.35%
7.07%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Liquid Fund - Direct (IDCW-D)
6.33%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
10.33%
S
SBI Multi Asset Allocation Fund - Direct (G)
1.96%
K
Kotak International REIT FOF - Direct (G)
-0.73%

Holdings

Holdings
Ratings
Reverse Repo
13.11%
TBILL-91D
12.76%
Axis Bank
7.66%
TREPS
6.76%
Canara Bank
5.95%

Fund Manager

D
Devesh Thacker