Union Liquid Fund Growth+0.01%

2
5.46%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Liquid Fund Growth

RiskLow
Min SIP Amount₹2000
Expense Ratio0.19%
NAV1922.24 (12 Jul 2020)
Fund Started15 Jun 2011
Fund Size545 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Liquid Fund Growth
5.5%
5.3%
6.1%
7.5%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
14
34
32
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Muthoot Finance Ltd.FinancialCP8.8%
    Alembic Pharmaceuticals Ltd.HealthcareCP8.8%
    Indian Oil Corpn. Ltd.EnergyCP8.8%
    The Ramco Cements Ltd.ConstructionCP8.8%
    National Bank For Agriculture & Rural DevelopmentFinancialCP8.8%
    Reliance Jio Infocomm Ltd.CommunicationCP8.8%
    LIC Housing Finance Ltd.FinancialCP8.7%
    Tata Capital Financial Services Ltd.FinancialCP4.4%
    Axis Bank Ltd.FinancialCD4.4%
    Reserve Bank of IndiaFinancialT-Bills4.4%
    See All

    Fund Managers

    addDeep Mehta
    Education
    Mr. Mehta is a B.E. and M.M.S.
    Experience
    Prior to joining Union Mutual Fund he has worked with Ratnakar Bank Limited, ICRA and Baritone Solutions.
    Funds Managed

    Union Liquid Fund Growth Details

    Union Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was made available to investors on 15 Jun 2011. Devesh Thacker is the Current Fund Manager of Union Liquid Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹545 Cr and the Latest NAV as of 12 Jul 2020 is ₹1922.24.

    The Union Liquid Fund Growth is rated Low risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 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.

    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.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    23 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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