Union Liquid Fund - Direct (IDCW-W)
Liquid Fund
- NAV 1001.57 (0.02%)
- Fund Size (Cr) ₹3516.37
- Expense Ratio 0.07
- Scheme Type Active Fund
- Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
-
Exit Load
0%
- Return Since Launch 6.50%
Basic Details
Devesh Thacker
CRISIL Liquid Debt A-I Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
0.13% -
Beta
0.01% -
Sharpe Ratio
-1.72% -
Treynor’s Ratio
0% -
Jension’s Alpha
-0.82%
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Peer Comparison
News
-
Union MF announces change in benchmark index under its scheme
Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund with effect from November 01, 2024
Change in name of Benchmark of Union Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark Union Multi Asset Allocation Fund 65% NIFTY 50 TRI + 20% CRISIL Short Term Bond Fund Index + 15% Domestic price of Gold 65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold Powered by Capital Market - Live News
-
Union MF announces change in Fund Manager of the following schemes
Union Mutual Fund has announced change in fund manager under the following schemes, with effect from November 01, 2024.
Change in Fund Manager:
Name of the Scheme Names of the existing Fund Manager(s)/ Co-Fund Manager(s) Names of the new Fund Manager(s)/ Co-Fund Manager(s)^ Union Flexi Cap Fund Mr. Sanjay Bembalkar and
Mr. Hardick BoraMr. Sanjay Bembalkar and
Mr. Vinod MalviyaUnion ELSS Tax Saver Fund Mr. Sanjay Bembalkar and
Mr. Hardick BoraMr. Vinod Malviya and
Mr. Sanjay BembalkarUnion Small Cap Fund Mr. Hardick Bora and
Mr. Sanjay BembalkarMr. Sanjay Bembalkar and
Mr. Gaurav ChopraUnion Balanced Advantage Fund Mr. Hardick Bora,
Mr. Sanjay Bembalkar and
Mr. Parijat AgrawalMr. Sanjay Bembalkar,
Mr. Gaurav Chopra and
Mr. Parijat AgrawalUnion Equity Savings Fund Mr. Hardick Bora,
Mr. Sanjay Bembalkar and
Mr. Parijat AgrawalMr. Sanjay Bembalkar,
Mr. Gaurav Chopra and
Mr. Parijat AgrawalUnion Value Fund Mr. Sanjay Bembalkar and
Mr. Hardick BoraMr. Vinod Malviya and
Mr. Gaurav ChopraUnion Focused Fund Mr. Hardick Bora and
Mr. Sanjay BembalkarMr. Sanjay Bembalkar and
Mr. Vinod MalviyaUnion Large & Midcap Fund Mr. Vinod Malviya and
Mr. Hardick BoraMr. Vinod Malviya and
Mr. Sanjay BembalkarUnion Midcap Fund Mr. Gaurav Chopra and
Mr. Hardick BoraMr. Gaurav Chopra and
Mr. Sanjay BembalkarUnion Retirement Fund Mr. Sanjay Bembalkar and
Mr. Hardick BoraMr. Sanjay Bembalkar and
Mr. Vinod MalviyaUnion Aggressive Hybrid Fund Mr. Sanjay Bembalkar,
Mr. Hardick Bora and
Mr. Parijat AgrawalMr. Sanjay Bembalkar and
Mr. Vinod Malviya and
Mr. Parijat AgrawalUnion Multicap Fund Mr. Sanjay Bembalkar and
Mr. Hardick BoraMr. Harshad Patwardhan and
Mr. Sanjay BembalkarUnion Innovation & Opportunities Fund Mr. Hardick Bora and
Mr. Sanjay BembalkarMr. Gaurav Chopra and
Mr. Sanjay BembalkarUnion Children's Fund Mr. Sanjay Bembalkar,
Mr. Hardick Bora and
Mr. Parijat AgrawalMr. Gaurav Chopra,
Mr. Vinod Malviya and
Mr. Parijat AgrawalUnion Business Cycle Fund Mr. Sanjay Bembalkar and
Mr. Hardick BoraMr. Harshad Patwardhan and
Mr. Sanjay BembalkarUnion Multi Asset Allocation Fund Mr. Hardick Bora,
Mr. Sanjay Bembalkar and
Mr. Anindya SarkarMr. Sanjay Bembalkar,
Mr. Vinod Malviya and
Mr. Anindya SarkarPowered by Capital Market - Live News
-
Union MF Announces change in benchmark index under its schemes
Union Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:
Changes in the Schemes Benchmark Index:
Scheme Name Existing Benchmark Revised Benchmark Union Flexi Cap Fund S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund) S&P BSE 500 Index (TRI) BSE 500 (TRI) Union Small Cap Fund S&P BSE 250 SmallCap Index (TRI) BSE 250 SmallCap Index (TRI) Union Largecap Fund S&P BSE 100 Index (TRI) BSE 100 Index (TRI) Union Value Fund (Formerly Union Value Discovery Fund) S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Union Focused Fund S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Union Midcap Fund S&P BSE 150 MidCap Index (TRI) BSE 150 MidCap Index (TRI) Union Children?s Fund S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Union Retirement Fund S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Powered by Capital Market - Live News
Fund House Details & Investment Objective
- Date of Incorporation 01-Jan-2013
- Total AUM (Cr) ₹5349.95
Union Liquid Fund - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in Jan 2013, this fund is managed by Devesh Thacker. With assets under management (AUM) worth ₹5349.95 (Cr), as of 09-Nov-2024, Union Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.50% since its launch.
The current NAV of Union Liquid Fund - Direct (IDCW-W) is ₹1001.57, as on 09-Nov-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Union Liquid Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 6.34% and 5.39% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.88% in Debt and 0.15% in cash and cash equivalents
FAQs on Union Liquid Fund - Direct (IDCW-W)
Union Liquid Fund - Direct (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.50% since inception. Looking to invest in Union Liquid Fund - Direct (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Union Liquid Fund - Direct (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Union Liquid Fund - Direct (IDCW-W)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Union Liquid Fund - Direct (IDCW-W) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, Union Liquid Fund - Direct (IDCW-W) has generated annualised return of 7.47%. In the long-term, the fund has generated 6.34% and 5.39% in 3 and 5 years respectively. Since its inception, the fund has generated 6.50% returns.
The expense ratio of Union Liquid Fund - Direct (IDCW-W) Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Union Liquid Fund - Direct (IDCW-W) is ₹5349.95 (Cr) as of 09 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Union Liquid Fund - Direct (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Union Liquid Fund - Direct (IDCW-W):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Union Liquid Fund - Direct (IDCW-W)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Union Liquid Fund - Direct (IDCW-W). Minimum lumpsum investment Union Liquid Fund - Direct (IDCW-W) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Union Liquid Fund - Direct (IDCW-W) is ₹1001.57 as on 09 November 2024.