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Union Liquid Fund(FN-IDCW Reinv)

IDCW
1,002.480.02% (+0.18)

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Union Liquid Fund(FN-IDCW Reinv)

IDCW
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 4,336 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,002.480.02% (+0.18)

Price Chart

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Returns
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1M
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1M
6M
1Y
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5Y
Max
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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 4,336 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.077.0214.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.44

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.005%
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 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Liquid Fund(FN-IDCW Reinv)0.03%0.03%0.01%
HDFC Liquid Fund(M-IDCW)0.05%0.09%-0.03%
SBI Liquid Fund(W-IDCW Payout)7.40%6.40%2.07%
ICICI Pru Liquid Fund(IDCW-Payout)7.47%5.00%5.10%

Price Comparison

Compare Union Liquid Fund(FN-IDCW Reinv) with any MF, ETF, stock or index
Compare Union Liquid Fund(FN-IDCW Reinv) with any MF, ETF, stock or index
Union Liquid Fund(FN-IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit-3.18%0.16%20.69%35.94%46.39%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+7 moreInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-SecPublic Banks14.19 %5.70 %12.45 %19.49 %20.69 %27.48 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2425.75%24.87%27.59%26.12%26.00%27.48%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank**
    CRISIL A1+
    3M change : 3.45 %|CRISIL A1+

    Holdings

    3.45 %

    3.45 %
  • 91 Day Treasury Bills
    Sov
    3M change : 3.42 %|Sov

    Holdings

    3.42 %

    3.42 %
  • Canara Bank**
    CRISIL A1+
    3M change : 2.87 %|CRISIL A1+

    Holdings

    2.87 %

    2.87 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,517.63 Cr.

Fund Manager Profile

Devesh Thacker

AUM:  ₹5,017.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Parijat Agrawal

AUM:  ₹7,376.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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