- Mutual Funds
- Union Mutual Fund
- Union Liquid Fund (RIDCW-D)
Formerly Union Liquid Dl DR
However, Scripbox does not recommend investing in liquid mutual funds.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Scripbox Recommended Liquid Funds
Want the most stable liquid funds for your portfolio?
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1000.7927
NAV (Aug 16)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | 5.6% |
Last 5Y | 4.8% |
Last 10Y | 5.4% |
Since Inception | 5.2% |
6 Month CAGR | 2.9% |
Scheme Information
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.
Expense Ratio | 0.17 |
Launched (12y ago) | Sep 02, 2010 |
AUM in Crores | 1256.724 |
ISIN | INF582M01021 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Fund TR INR |
SIP Minimum | 2000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Debt Holdings
hdfc bank limited
6.6%indian bank
6.2%axis bank limited
6.2%91 Days Treasury Bill 01-09-2022
4.4%91 Days Treasury Bill 22-09-2022
4.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 38,404 cr | ||
₹ 14,762 cr | ||
₹ 21,845 cr | ||
₹ 13,395 cr | ||
₹ 38,404 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth 9,924 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.5% | 14.6% | ||
21.7% | 11.4% | ||
22.5% | 14.4% | ||
21.7% | 11.3% | ||
21.7% | 11.3% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsUnion Liquid Fund (RIDCW-D) Review
Union Liquid Fund (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.
Nav of Union Liquid Fund (RIDCW-D) as of 8/16/2022 is ₹1000.79 with the total AUM as of 8/17/2022 is ₹1256.724. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Liquid Fund (RIDCW-D) was launched on Sep 02, 2010. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Union Liquid Fund (RIDCW-D) 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. Check your estimated returns on mutual funds by using sip calculator.
Union Liquid Fund (RIDCW-D) 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 (RIDCW-D) is rated as a 2 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Liquid Fund (RIDCW-D).
Frequently Asked Questions
What is Union Liquid Fund (RIDCW-D)?
How to invest in Union Liquid Fund (RIDCW-D)?
You can invest in Union Liquid Fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Liquid Fund (RIDCW-D)?
The minimum sip amount for Union Liquid Fund (RIDCW-D) is ₹2000. You can invest in multiples of ₹5000.
Is Union Liquid Fund (RIDCW-D) good to invest in?
As per Scripbox experts, Union Liquid Fund (RIDCW-D) is a Neutral fund. You can investUnion Liquid Fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Liquid Fund (RIDCW-D)?
The expense ratio of the Union Liquid Fund (RIDCW-D) is 0.17% for regular plan.