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.5.81%
2Y
FundN/A
Cat. Avg.6.33%
3Y
FundN/A
Cat. Avg.6.50%
5Y
FundN/A
Cat. Avg.4.43%
10Y
FundN/A
Cat. Avg.4.87%
SI
FundN/A
Cat. Avg.16.34%
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% |
