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  • Union Asset Management Co. Pvt. Ltd.
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  • Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D)

Formerly Union Liquid Fr DP

Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D)

Union Liquid Fund Of Income Distribution Cum Capital Withdrawal (Pidcw-15d)

DebtLiquid

Top Ranked

1000.6816

NAV (May 11)

Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.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.

Our analysis of this fundLearn how we rate funds ->

Track Record

10 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

1,029 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

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Emergency

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Low Risk

0.17 %

Expense Ratio

Jul 05, 2011

Launched (10y ago)

₹ 1,029

AUM in Crores

INF582M01062

ISIN

No Lock-in

Lock-in

CRISIL Liquid Fund TR INR

Benchmark

₹ 2,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Devesh Thacker

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

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.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

17 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

22 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

18 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

19 Years

Age

5

Track Record

amc-icon

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 6,409 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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  • tel-amc-about
    022-24833300
  • mail-amc-about
    investorcare@unionmf.com
  • Union Flexi Cap Fund (G)

    Union Flexi Cap Fund (G)

    Diversified

    Top Ranked

    ₹ 496 Cr

    Fund Size

    12.8%

    3Y returns

    Union Liquid Fund (G)

    Union Liquid Fund (G)

    Liquid

    Top Ranked

    ₹ 1,028 Cr

    Fund Size

    4.3%

    3Y returns

    Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G)

    Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G)

    Liquid

    Top Ranked

    ₹ 1,028 Cr

    Fund Size

    N/A

    3Y returns

    Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (G)

    Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (G)

    Liquid

    Top Ranked

    ₹ 1,028 Cr

    Fund Size

    4%

    3Y returns

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G)

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G)

    Liquid

    Top Ranked

    ₹ 1,028 Cr

    Fund Size

    N/A

    3Y returns

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative 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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D)

    About Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D)

    Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D) is a liquid debt fund and has delivered an annualised return of 5.1% over a period of 10 years .The fund was previously known as Union Liquid Fr DP.The fund is managed by Union Asset Management Co. Pvt. Ltd..The fund manager’s name is Devesh Thacker.

    Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D) 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 (PIDCW-15D) NAV,AUM,Risk

    The Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D) fund was launched on Jul 05, 2011. The NAV (Net Asset Value) of this liquid debt as of 2021-05-11 is ₹ 1000.6816. The total AUM (Asset Under Management) of the fund as of 2021-05-12 is ₹ 1028.368. The category risk of the Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D) fund is Low Risk. The fund charges 0.17 % as expense ratio.

    Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D) Holdings

    The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 364 dtb 03062021,364 dtb 17062021 and 91 dtb 22072021

    Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D) 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 (PIDCW-15D) 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 (PIDCW-15D) Review

    Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D) has a score of 4 on a scale of 5. The fund scores 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 (PIDCW-15D) has a score of 3 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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