| NAV: 03 Jul 2022 | ₹2,053.70 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹1,012.60Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 4.1% | 4.5% | 6.7% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 16 | 7 | 32 | NA |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | CD | 6.7% |
Aditya Birla Finance Ltd. | Financial | CP | 4.8% |
Bank Of Baroda | Financial | CD | 4.8% |
| The Ramco Cements Ltd. | Construction | CP | 4.8% |
Canara Bank | Financial | CD | 4.8% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 4.8% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 4.8% |
Can Fin Homes Ltd. | Financial | CP | 4.3% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Parijat AgrawalJun 2021 - PresentView details
Devesh ThackerJun 2011 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Union Liquid Fund Growth?
You can easily invest in Union Liquid Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Union Liquid Fund Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Union Liquid Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Union Liquid Fund Growth provide?
The Union Liquid Fund Growth has been there from 15 Jun 2011 and the average annual returns provided by this fund is 3.58% since its inception.
How much expense ratio is charged by Union Liquid Fund Growth?
The term
Expense Ratio used for Union Liquid Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Liquid Fund Growth is 0.17% as of 02 Jul 2022...
What is the AUM of Union Liquid Fund Growth?
The AUM, short for Assets Under Management of Union Liquid Fund Growth is ₹1,012.60Cr as of 02 Jul 2022.
How to Redeem Union Liquid Fund Growth?
If you want to sell your Union Liquid Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Union Liquid Fund Growth?
What is the NAV of Union Liquid Fund Growth?
The NAV of Union Liquid Fund Growth is ₹2,053.70 as of 03 Jul 2022.
