Union Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

5 Value Research

NAV( 16 Apr 2024)

₹ 1000.79

0.69%

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Union Liquid-IDCWD Reinvestment

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Performance

5.49%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 2,061 Cr
Plan

REGULAR
Launch date

14 Jun 2011
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF582M01021

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 09/05/2024	1.2%
Indian Bank CD 15/05/2024	1.2%
Bank Of Baroda CD 04/06/2024	2.39%
IDFC First Bank Ltd CD 14/06/2024	1.19%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	1.2%
LIC Housing Finance Ltd CP 365-D 24/04/2024	1.21%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	1.2%
Muthoot Finance Ltd CP 360-D 30/05/2024	1.2%
Cholamandalam Investment & Finance Company Ltd CP 356-D 30/05/2024	1.2%
Kotak Securities Ltd CP 91-D 03/05/2024	2.41%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024	2.4%
Poonawalla Fincorp Ltd CP 91-D 03/05/2024	1.2%
Kotak Securities Ltd CP 91-D 10/05/2024	1.2%
ICICI Securities Ltd CP 91-D 09/05/2024	1.2%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	2.4%
Aditya Birla Finance Ltd CP 181-D 20/05/2024	1.2%
ICICI Securities Ltd CP 90-D 29/05/2024	1.2%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024	1.2%
The Federal Bank Ltd CD 07/05/2024	1.2%
Canara Bank CD 30/05/2024	1.2%
Punjab National Bank CD 27/05/2024	2.4%
HDFC Bank Ltd CD 28/05/2024	4.79%
Indian Bank CD 21/05/2024	1.2%
IDFC First Bank Ltd CD 04/06/2024	2.39%
IDFC First Bank Ltd CD 12/06/2024	1.67%
Bank of Maharashtra CD 18/06/2024	2.39%
Axis Bank Ltd CD 13/05/2024	2.41%
Canara Bank CD 08/05/2024	2.41%
Export-Import Bank Of India CD 91-D 16/05/2024	3.61%
Indusind Bank Ltd CD 10/06/2024	2.39%
Reserve Bank of India T-Bills 182-D 06/06/2024	2.4%
Reserve Bank of India T-Bills 91-D 04/04/2024	0.1%
ICICI Securities Ltd CP 91-D 12/06/2024	1.19%
LIC Housing Finance Ltd CP 88-D 28/05/2024	1.2%
Reserve Bank of India T-Bills 91-D 13/06/2024	4.79%
Reserve Bank of India T-Bills 91-D 02/05/2024	1.69%
Reserve Bank of India T-Bills 91-D 16/05/2024	1.92%
Aditya Birla Finance Ltd CP 91-D 29/04/2024	1.21%
Reserve Bank of India T-Bills 91-D 18/04/2024	0.1%
CDMDF Class A2	0.25%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024	1.2%
ICICI Home Finance Company Ltd CP 91-D 31/05/2024	2.4%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	1.2%
HDFC Securities Ltd CP 91-D 06/06/2024	2.39%
HDFC Bank Ltd CP 06/06/2024	1.68%
Godrej Industries Ltd CP 88-D 14/06/2024	1.19%
Reliance Retail Ventures Ltd CP 91-D 19/06/2024	1.19%
Reserve Bank of India T-Bills 91-D 20/06/2024	4.78%
Reserve Bank of India T-Bills 91-D 27/06/2024	0.72%
HDFC Securities Ltd CP 91-D 21/06/2024	1.19%
Repo	0.4%
Reverse Repo	0.73%
Net Payables	-0.65%
ICICI Bank Ltd CD 30/04/2024	2.41%
Muthoot Finance Ltd CP 363-D 13/05/2024	2.4%
Bank Of Baroda CD 17/05/2024	2.4%
Bajaj Finance Ltd CP 91-D 23/04/2024	1.21%
Reserve Bank of India T-Bills 91-D 25/04/2024	1.45%
Reserve Bank of India T-Bills 182-D 30/05/2024	2.4%

Sectors

Company	Allocation %
Services	8.40%
Others	0.73%
Consumer Staples	1.19%
Financial	89.68%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 5,378 Cr
Highest Return

14.53%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now