Union Liquid Fund - Monthly IDCW Option
Expense Ratio: 0.17
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 14-06-2011
Exit Load: Nil
Fund Size:₹7,049.74 Cr
Performance
1Y
Fund0.01%
Cat. Avg.2.24%
2Y
Fund-0.02%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.03%
Cat. Avg.2.83%
10Y
Fund0.00%
Cat. Avg.3.63%
SI
Fund35.71%
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Day Treasury Bills | 1058.46 | 18.39% |
| 2 | Bank of Baroda | 394.76 | 6.86% |
| 3 | Axis Bank Ltd. | 370.00 | 6.43% |
| 4 | Small Industries Development Bank of India | 296.28 | 5.15% |
| 5 | HDFC Bank Ltd. | 296.04 | 5.14% |
| 6 | Punjab National Bank | 271.22 | 4.71% |
| 7 | Canara Bank | 246.91 | 4.29% |
| 8 | Export-Import Bank of India | 246.78 | 4.29% |
| 9 | ICICI Securities Ltd. | 197.57 | 3.43% |
| 10 | Reliance Retail Ventures Ltd. | 173.22 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60089 | +0.1% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.2% | +0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.02 L. | +0.3% | +0.1% |
| SI | 07 Jul, 11 | 9.05 L. | 23.94 L. | +164.5% | +12.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99953 | -0.0% | -0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 99992 | -0.0% | -0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 16 Jul, 16 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| SI | 15 Jun, 11 | 1 L. | 100.41 L. | +9940.6% | +35.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.