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UNUnion MF

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Nov 2021₹1,167.33+0.01%
AUM₹7.6k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.007% 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
Min SIP₹500from this fund's primary plan
Launched2018

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.

Asset Allocation
Debt93.2%
Cash & Equivalents6.6%
Other0.2%
Fund Managers
DT
Devesh Thacker
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
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
Nil
Inception19 Jan 2018
AMCUnion MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
15.20% Reverse RepoOthers6.06%
291 Day Treasury BillsG-Sec3.49%
3Axis Bank Ltd.**Bank3.29%
491 Day Treasury BillsG-Sec2.93%
5Indian Bank**Bank2.64%
6National Bank for Agriculture and Rural Development**Bank2.63%
791 Day Treasury BillsG-Sec2.28%
8Tata Steel Ltd.**Iron & Steel1.98%
9HDFC Bank Ltd.Bank1.98%
10Alembic Pharmaceuticals Ltd.**Healthcare1.98%
Sector Allocation
Bank37.3%
Finance27.7%
G-Sec15.6%
Others6.7%
Healthcare3.3%
Realty2.3%
Retailing2.3%
Iron & Steel2.0%
Power1.6%
Logistics1.0%
Miscellaneous0.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years.

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme