Union Liquid Fund Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Rating
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1002.6831 (08/05/2025)
L 52Wk H
1000.68
 
 1007.43

Asset Allocation for Union Liquid Fund Monthly Idcw Payout Fund Growth

Top 10 Holdings of Union Liquid Fund Monthly Idcw Payout

31.25 % of total assets
91 Day Treasury Bills(6.36%)
Bank of India**(3.70%)
91 Day Treasury Bills(3.18%)
Small Industries Development Bank of India**(3.18%)
91 Day Treasury Bills(3.16%)
Alembic Pharmaceuticals Ltd.**(3.15%)
Reliance Retail Ventures Ltd.**(2.13%)
91 Day Treasury Bills(2.13%)
PNB Housing Finance Ltd.**(2.13%)
Punjab National Bank(2.13%)

Detailed Portfolio of Union Liquid Fund Monthly Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -68
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Union Liquid Fund Monthly Idcw Payout

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Union childrens
Fund-regular plan-growth
...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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