11 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
1,363 Cr. Medium within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Low Credit Risk. The fund has a high credit quality compared to other debt funds
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Historical NAV
₹ 1000.7927
NAV (Oct 25)
Fund Returns
Last 1Y
5.3%
Last 3Y
5.7%
Last 5Y
4.7%
Last 10Y
5.5%
Since Inception
5.2%
6 Month CAGR
3.5%
Scheme Information
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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Union Asset Management Co. Pvt. Ltd. manages assets worth 8,432 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,30 debt and 16 hybrid funds.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D)
About Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D)
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 11 years. The fund was previously known as Union Liquid Dl DR . The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Parijat Agrawal
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) 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. . However, there is no assurance that the objective of the scheme will be realized.
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) NAV,AUM,Risk
The Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) fund was launched on Sep 02, 2010. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-25 is ₹1000.79. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹1362.955. The category risk of the Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) fund is Low to Moderate Risk. The fund charges 0.17 % as expense ratio.
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , treps , national bank for agriculture and rural development , reliance industries limited , housing development finance corporation limited , alembic pharmaceuticals limited , bajaj finance limited , indian oil corporation limited , export-import bank of india , muthoot finance limited , reliance jio infocomm limited , 364 dtb 28102021 , axis bank limited , axis finance limited , axis finance limited , 182 dtb 18112021 , reliance jio infocomm limited , 91 dtb 11112021 , housing development finance corporation limited , net receivable / payable
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹2000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) Review
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D) has a score of 3out of 5
The credit risk of the fund is 4 out of 5 as compared to other debt funds.
