Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
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
FundN/A
Cat. Avg.2.24%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
FundN/A
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
Tap to expand
Debt Instruments
Tap to expand
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% |
