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Union Liquid Fund Weekly Idcw Reinvestment

Fixed Income | Liquid

(NAV as of 29/11/2024)
1001.52 (0.02)

3Y Returns

0.01%

Min SIP

2000

Min Lumpsum

5000

Expense Ratio

0.17%

Fund Size

1316 Cr

Inception Date

15-Jun-11

Fund Manager

Devesh Thacker

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

43.19%

Govt-Sec

19.49%

Finance

18.62%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.16%

Crude Oil

2.98%

Top Ten Holdings

6.85% Reverse Repo

4.26%

Punjab National Bank

2.99%

IDFC First Bank Ltd.

2.98%

91 Day Treasury Bills

2.98%

HDFC Bank Ltd. **

2.97%

Investment Objective

To Provide Reasonable Returns Commensurate With Lower Risk And High Level Of Liquidity Through A Portfolio Of Money Market And Debt Securities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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