Union Liquid Fund - Direct (IDCW-D)

Union Liquid Fund - Direct (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹5,729 cr

Fund Size

₹5,000

Minimum Lumpsum

₹2,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.41%
6.92%
6.58%
7.1%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Liquid Fund - Direct (IDCW-D)
6.41%
S
SBI Multi Asset Allocation Fund - Direct (G)
19.81%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
18.02%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
20.66%

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