Union Liquid Fund Fortnightly IDCW Reinvestment
Debt - Liquid Fund2
Riskometer
Low to Moderate
AUM
3,206CR
NAV
1002.953
Day Change
0.0166%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12493.16
Gain
₹493.16
CAGR
7.4164%
CAGR as on
4/21/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.007% for Day 1
- 0.0065% on Day 2
- 0.0060% on Day 3
- 0.0055% on Day 4
- 0.0050% on Day 5
- 0.0045% on Day 6
- NIL on or after 7 Days
Benchmark
N/A
Expense Ratio
0.18%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
13 yrs 9 m 20 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2025
0.04%
-
-
-
2024
-0.01%
-0.06%
-0.02%
-0%
2023
0.02%
-0.1%
0.01%
-0%
2022
0.02%
-0.04%
0.02%
0%
2021
0.02%
-0.02%
-0.03%
0%
2020
0.03%
-0.07%
0%
-0.03%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Reliance Retail Ventures Ltd.**
3.1%
PNB Housing Finance Ltd.**
3.1%
ICICI Home Finance Co. Ltd.**
3.1%
Infina Finance Pvt. Ltd.**
2.3%
Muthoot Finance Ltd.**
2.3%
HDB Financial Services Ltd.**
2.3%
SBICAP Securities Ltd.**
2.3%
National Bank for Agriculture and Rural Development
1.6%
ICICI Home Finance Co. Ltd.**
1.6%
National Bank for Agriculture and Rural Development**
1.6%
Axis Securities Ltd.**
1.6%
BOBCARD Ltd.**
1.6%
Axis Securities Ltd.**
1.5%
Axis Finance Ltd.**
1.5%
Kotak Securities Ltd.**
1.5%
Export-Import Bank of India**
1.5%
BOBCARD Ltd.**
1.5%
National Bank for Agriculture and Rural Development**
1.5%
Infina Finance Pvt. Ltd.**
1.5%
Kotak Securities Ltd.**
1.5%
HDFC Securities Ltd.**
1.5%
Bajaj Finance Ltd.**
0.8%
HDFC Securities Ltd.**
0.8%
Axis Finance Ltd.**
0.8%
ICICI Home Finance Co. Ltd.**
0.8%
Bajaj Finance Ltd.**
0.8%
L&T Finance Ltd.**
0.8%
L&T Finance Ltd.**
0.8%
HDFC Securities Ltd.**
0.8%
Small Industries Development Bank of India**
4.6%
Bank of Baroda**
3.1%
Punjab National Bank**
3.1%
HDFC Bank Ltd.
3.1%
Indian Bank**
3.1%
Bank of India**
2.3%
Bank of India**
2.3%
IDFC First Bank Ltd.**
1.9%
Kotak Mahindra Bank Ltd.**
1.6%
The Federal Bank Ltd.**
1.5%
Canara Bank**
1.5%
Bank of Baroda**
1.5%
The Federal Bank Ltd.**
1.5%
Axis Bank Ltd.**
1.5%
Indian Bank**
1.5%
Axis Bank Ltd.**
1.5%
Indian Bank**
1.5%
Kotak Mahindra Bank Ltd.**
1.5%
HDFC Bank Ltd.**
1.5%
Canara Bank**
1.5%
Punjab National Bank**
1.5%
Canara Bank**
1.5%
National Bank for Agriculture and Rural Development**
0.8%
91 Day Treasury Bills
9.2%
91 Day Treasury Bills
4.6%
91 Day Treasury Bills
3.1%
91 Day Treasury Bills
2.1%
91 Day Treasury Bills
0.8%
182 Day Treasury Bills
0.8%
182 Day Treasury Bills
0.8%
Net Receivable / Payable
-13.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.