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Union Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
4.57%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹2,019.43
Min. SIP amountNA
Rating4
Fund size₹1,339.67Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.6%4.8%6.8%
Category average3.1%5.1%5.8%NA
Rank with in category111632NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Alembic Pharmaceuticals Ltd.
HealthcareCP5.6%
Axis Bank Ltd.
FinancialCD4.8%
The Federal Bank Ltd.
FinancialCD3.7%
FinancialCP3.7%
Reserve Bank of India
FinancialT-Bills3.7%
FinancialCP3.7%
FinancialCP3.7%
FinancialCP3.7%
CommunicationCP3.0%
EnergyCP3.0%
See All

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Fund house & investment objective

Fund house contact details

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