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Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal INF582M01732

NAV / 1-Day Return
1,005.46 / 0.02%
Total Assets
37.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.070%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.20%
Turnover
432%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.94 5.42 4.74 2.33 4.97 4.00 3.38 4.95 7.15 7.46 0.37
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
55 65 64 93 35 23 17 6 4 9
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.81 2.40 102.21 105.00 47.57
Other 0.19 0.00 0.19 0.24 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
14.3 Years
Average Tenure
9.0 Years
Advisor(s)
Union Asset Management Co. Pvt. Ltd.

Management Team

Sep 02, 2010 –Present
Jun 18, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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