How to check the XIRR of Union Liquid Fund - Daily IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Liquid Fund - Daily IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Liquid Fund - Daily IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Liquid Fund - Daily IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Liquid Fund - Daily IDCW Option

Union Mutual Fund

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

Fund0.03%

Cat. Avg.2.24%

Fund0.03%

Cat. Avg.3.40%

Fund0.02%

Cat. Avg.4.22%

Fund0.01%

Cat. Avg.2.83%

10Y

Fund0.01%

Cat. Avg.3.63%

Fund35.68%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Day Treasury Bills	DEBT	G-Sec	Sovereign	5.25%	1058.46	18.39%
2	Bank of Baroda	DEBT	CD	IND A1	7.39%	394.76	6.86%
3	Axis Bank Ltd.	DEBT	CD	CRISIL A1	7.38%	370.00	6.43%
4	Small Industries Development Bank of India	DEBT	CP	CRISIL A1	8.07%	296.28	5.15%
5	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.36%	296.04	5.14%
6	Punjab National Bank	DEBT	CD	CRISIL A1	7.95%	271.22	4.71%
7	Canara Bank	DEBT	CD	CRISIL A1	7.90%	246.91	4.29%
8	Export-Import Bank of India	DEBT	CP	CRISIL A1	7.65%	246.78	4.29%
9	ICICI Securities Ltd.	DEBT	CP	CRISIL A1	7.82%	197.57	3.43%
10	Reliance Retail Ventures Ltd.	DEBT	CP	CRISIL A1	8.11%	173.22	3.01%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60012	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.1%	+0.0%
10Y	07 Aug, 16	6 L.	6.01 L.	+0.1%	+0.0%
SI	07 Jul, 11	9.05 L.	23.93 L.	+164.4%	+12.0%

Lumpsum Returns

Amount (₹)

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.	1.00 L.	+0.1%	+0.0%
3Y	16 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	16 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
10Y	16 Jul, 16	1 L.	1.00 L.	+0.1%	+0.0%
SI	15 Jun, 11	1 L.	100.13 L.	+9912.8%	+35.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.