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Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
INF582M01690
NAV / 1-Day Return
1,001.19 /
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
7.09%
Turnover
432%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
18,741
Investment
16,151
Category
16,132
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00
Growth
Chart Data Not Available.
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
5.85
5.42
4.74
2.26
4.82
3.99
3.38
4.85
6.50
7.24
0.18
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 second
Quartile Rank is third
Quartile Rank is second
—
Percentile Rank
62
65
65
93
36
25
15
27
69
39
—
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
—
categoryName
India Fund Liquid
India Fund Liquid
India Fund Liquid
India Fund Liquid
India Fund Liquid
India Fund Liquid
India Fund Liquid
India Fund Liquid
India Fund Liquid
India Fund Liquid
—
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
—
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INR
| NAV as of Jan 19, 2025
| 1-Day Return as of Jan 19, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 30, 2024