Home>Mutual Funds>Union Mutual Fund>Union Liquid Fund Growth

Union Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
3.23%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹1,987.19
Min. SIP Amount₹2,000
Rating4star
Fund Size₹1,083.73 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.0%5.1%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category83433NA
Understand termsinfo

Holdings (19)

NameSectorInstrumentAssets
Axis Bank Ltd.FinancialCD9.2%
Tata Capital Financial Services Ltd.
FinancialCP4.6%
LIC Housing Finance Ltd.FinancialCP4.6%
National Bank For Agriculture & Rural Development
FinancialCP4.6%
Reserve Bank of India
FinancialT-Bills4.6%
Can Fin Homes Ltd.FinancialCP4.6%
Aditya Birla Finance Ltd.
FinancialCP4.6%
Godrej Agrovet Ltd.FMCGCP4.6%
Axis Finance Ltd.
FinancialCP4.6%
Reserve Bank of India
FinancialT-Bills4.6%
See All

Pros and cons

Category: Debt Liquid

Pros

  • Age is more than 3 years
  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹2,000

Fund management

Deep Mehta
Jun 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Union Liquid Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India