Union Liquid Fund - Growth Option
AUM:
₹ 6,375.82 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF582M01013
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Investor Exit upon subscription - Exit load as a % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - 0.0000%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
2576.6981
0.28 (0.011%)
Overview
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
Equity
0.00%
Debt
92.61%
Others
7.39%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.34 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 5.98 |
| Average Maturity | 0.11 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6.57 | 6.99 | 5.76 | 6.75 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Day Treasury Bills | 3.9 |
| 91 Day Treasury Bills | 3.89 |
| 5.65% Reverse Repo | 3.88 |
| Bank of India | 2.72 |
| IDFC First Bank Ltd. | 2.35 |
| Alembic Pharmaceuticals Ltd. | 2.34 |
| Canara Bank | 2.33 |
| HDFC Bank Ltd. | 2.33 |
| 5.80% Reverse Repo | 1.76 |
| ICICI Bank Ltd. | 1.57 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Liquid Gr | 15-06-2011 | 6.57 | 6.99 | 5.76 | 5.72 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.98 | 7.29 | 5.91 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.62 | 7.03 | 5.8 | 6.15 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.61 | 7.01 | 5.78 | 6.18 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.6 | 6.92 | 5.67 | 6.0 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.6 | 6.92 | 5.67 | 6.01 |
| Groww Liquid Gr | 25-10-2011 | 6.6 | 6.89 | 5.63 | 6.07 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.59 | 6.99 | 5.75 | 6.04 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.59 | 6.96 | 5.73 | 6.16 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.58 | 6.97 | 5.75 | 6.15 |