Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 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.2.26%
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.3.62%
SI
FundN/A
Cat. Avg.15.74%
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% |
