Union Liquid Fund - Growth Option
AUM:
₹ 508.48 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
2558.0964
0.38 (0.0149%)
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
103.91%
Others
-3.91%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.34 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 5.99 |
| Average Maturity | 0.16 |
-
-
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 | 6.72 | 7.01 | 5.68 | 6.75 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Day Treasury Bills | 4.94 |
| 91 Day Treasury Bills | 4.93 |
| IDFC First Bank Ltd. | 2.97 |
| Alembic Pharmaceuticals Ltd. | 2.97 |
| 91 Day Treasury Bills | 1.99 |
| ICICI Bank Ltd. | 1.98 |
| Punjab National Bank | 1.98 |
| Reliance Retail Ventures Ltd. | 1.98 |
| PNB Housing Finance Ltd. | 1.98 |
| Punjab National Bank | 1.97 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Liquid Gr | 15-06-2011 | 6.72 | 7.01 | 5.68 | 5.74 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.41 | 8.74 | 6.35 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.14 | 7.31 | 5.84 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.78 | 7.06 | 5.72 | 6.17 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.77 | 7.04 | 5.7 | 6.21 |
| Groww Liquid Gr | 25-10-2011 | 6.76 | 6.91 | 5.55 | 6.09 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.75 | 6.99 | 5.66 | 6.19 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.74 | 6.95 | 5.6 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.74 | 6.95 | 5.6 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.74 | 7.02 | 5.68 | 6.06 |