Union Liquid Fund Direct Plan
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
Reasonable returns over ShortTerm commensurate with lowrisk and high level of liquidity.
• Investment in Money marketand Debt securities withmaturity of upto 91 days.
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 921.75
Expense Ratio
0.09%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 4433
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 921.75 |
| Expense Ratio | 0.09% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 4433 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
TV Sundram Iyengar & Sons Ltd.
CP
4.78
RBL Bank Ltd.
Fixed Depo
4.04
South Indian Bank Ltd.
Fixed Depo
4.04
TVS Credit Services Ltd.
CP
4.01
Afcons Infrastructure Ltd.
CP
4.01
Infrastructure Leasing & Financial Services Ltd.
CP
3.99
Yes Bank Ltd.
CD
3.99
Edelweiss Commodities Services Ltd.
CP
3.99
IIFL Home Finance Ltd.
CP
2.02
Cox & Kings Ltd.
CP
2.01
Asset Allocation(%)
Fixed Deposits
7.55
Commercial Paper
65.97
Reverse Repo/CBLO
5.12
Certificate of Deposit
21.29
Net Receivables
0.07
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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