Union Liquid Fund - Daily 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
Fund0.03%
Cat. Avg.2.42%
2Y
Fund0.03%
Cat. Avg.3.28%
3Y
Fund0.02%
Cat. Avg.4.16%
5Y
Fund0.01%
Cat. Avg.2.97%
10Y
Fund0.01%
Cat. Avg.3.73%
SI
Fund34.99%
Cat. Avg.15.64%
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 | 1553.50 | 23.36% |
| 2 | National Bank for Agriculture and Rural Development | 471.91 | 7.10% |
| 3 | Bank of Baroda | 396.82 | 5.97% |
| 4 | Canara Bank | 396.12 | 5.96% |
| 5 | Kotak Securities Ltd. | 395.62 | 5.95% |
| 6 | HDFC Bank Ltd. | 395.12 | 5.94% |
| 7 | Small Industries Development Bank of India | 328.48 | 4.94% |
| 8 | Axis Bank Ltd. | 296.63 | 4.46% |
| 9 | Indian Bank | 271.92 | 4.09% |
| 10 | ICICI Securities Ltd. | 271.45 | 4.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60008 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 07 Nov, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.01 L. | +0.1% | +0.0% |
| SI | 07 Jul, 11 | 9.20 L. | 24.08 L. | +161.7% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 18 Oct, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 18 Oct, 16 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 15 Jun, 11 | 1 L. | 100.13 L. | +9912.8% | +35.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.