| Risk | Low |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.19% |
| NAV | ₹1922.24 (12 Jul 2020) |
|---|---|
| Fund Started | 15 Jun 2011 |
| Fund Size | ₹545 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | CP | 8.8% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 8.8% |
| Indian Oil Corpn. Ltd. | Energy | CP | 8.8% |
| The Ramco Cements Ltd. | Construction | CP | 8.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 8.8% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 8.8% |
| LIC Housing Finance Ltd. | Financial | CP | 8.7% |
| Tata Capital Financial Services Ltd. | Financial | CP | 4.4% |
| Axis Bank Ltd. | Financial | CD | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.