Union Liquid Fund - Growth Option
AUM:
₹ 5,516.23 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
2593.938
0.56 (0.0217%)
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
104.82%
Others
-4.82%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.06 |
| 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 | 6.4 | 6.94 | 5.83 | 6.74 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Day Treasury Bills | 3.9 |
| 91 Day Treasury Bills | 3.46 |
| HDFC Bank Ltd. | 3.01 |
| Bank of India | 2.59 |
| 91 Day Treasury Bills | 2.59 |
| Small Industries Development Bank of India | 2.19 |
| 91 Day Treasury Bills | 2.17 |
| National Bank for Agriculture and Rural Development | 1.74 |
| Axis Bank Ltd. | 1.74 |
| IDFC First Bank Ltd. | 1.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Liquid Gr | 15-06-2011 | 6.4 | 6.94 | 5.83 | 5.7 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.85 | 7.24 | 5.98 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.45 | 6.99 | 5.87 | 6.12 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.43 | 6.96 | 5.85 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 6.42 | 6.85 | 5.69 | 6.04 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.41 | 6.88 | 5.74 | 5.98 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.41 | 6.93 | 5.82 | 6.13 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.41 | 6.88 | 5.74 | 5.99 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.4 | 6.9 | 5.78 | 6.11 |
| Invesco India Liquid Gr | 17-11-2006 | 6.4 | 6.93 | 5.81 | 6.1 |