Union Liquid Fund - Growth Option
AUM:
₹ 468.38 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
2515.4071
0.37 (0.0148%)
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
102.73%
Others
-2.73%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.34 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 6.48 |
| Average Maturity | 0.12 |
-
-
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 | 7.18 | 6.97 | 5.53 | 6.78 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Day Treasury Bills | 7.12 |
| 91 Day Treasury Bills | 3.56 |
| 91 Day Treasury Bills | 3.54 |
| Alembic Pharmaceuticals Ltd. | 3.53 |
| Indian Oil Corporation Ltd. | 2.37 |
| Axis Bank Ltd. | 2.37 |
| National Bank for Agriculture and Rural Development | 2.37 |
| Indian Bank | 2.37 |
| Reliance Jio Infocomm Ltd. | 2.37 |
| ICICI Home Finance Co. Ltd. | 2.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Liquid Gr | 15-06-2011 | 7.18 | 6.97 | 5.53 | 5.8 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.91 | 8.45 | 6.05 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.42 | 7.18 | 5.64 | 6.36 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.25 | 7.02 | 5.56 | 6.23 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.22 | 7.0 | 5.56 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.22 | 6.86 | 5.39 | 6.16 |
| Invesco India Liquid Gr | 17-11-2006 | 7.2 | 6.96 | 5.52 | 6.22 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.2 | 6.95 | 5.51 | 6.2 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.19 | 6.96 | 5.52 | 6.22 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.19 | 6.94 | 5.51 | 6.26 |