Union Liquid Fund - Growth Option
AUM:
₹ 362.95 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
2518.4394
0.5 (0.0197%)
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
106.93%
Others
-6.93%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.34 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 5.92 |
| Average Maturity | 0.16 |
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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 | 7.12 | 6.98 | 5.54 | 6.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Day Treasury Bills | 5.89 |
| 91 Day Treasury Bills | 4.45 |
| Alembic Pharmaceuticals Ltd. | 4.45 |
| UCO Bank | 2.97 |
| PNB Housing Finance Ltd. | 2.95 |
| Infina Finance Pvt. Ltd. | 2.95 |
| Punjab National Bank | 2.95 |
| Canara Bank | 2.94 |
| Aditya Birla Capital Ltd. | 2.22 |
| Axis Finance Ltd. | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Liquid Gr | 15-06-2011 | 7.12 | 6.98 | 5.54 | 5.8 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.86 | 8.47 | 6.07 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.38 | 7.2 | 5.65 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.19 | 7.03 | 5.57 | 6.23 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.17 | 7.01 | 5.57 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.16 | 6.87 | 5.4 | 6.16 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.15 | 7.0 | 5.54 | 6.12 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.15 | 6.95 | 5.52 | 6.2 |
| Invesco India Liquid Gr | 17-11-2006 | 7.14 | 6.96 | 5.53 | 6.21 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.14 | 6.95 | 5.52 | 6.25 |