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Union Liquid Fund Growth+0.01%

4.17%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Liquid Fund Growth

RiskModerately Low
Min SIP Amount₹2000
Expense Ratio0.19%
NAV₹1953.88 (21 Jan 2021)
Fund Started15 Jun 2011
Fund Size751 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
4.7%
5.6%
7.2%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
4
33
32
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialCP9.9%
ICICI Bank Ltd.FinancialCD6.7%
The Ramco Cements Ltd.ConstructionCP6.7%
SBI Cards & Payments Services Ltd.FinancialCP6.6%
Muthoot Finance Ltd.FinancialCP6.6%
Bank Of BarodaFinancialCD6.6%
Reliance Industries Ltd.EnergyCP6.6%
Reserve Bank of IndiaFinancialT-Bills6.6%
Axis Bank Ltd.FinancialCD3.3%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.3%
See All

Fund Managers

Deep Mehta
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Union Liquid Fund Growth Details

Union Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Union 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 ₹751 Cr and the Latest NAV as of 21 Jan 2021 is ₹1953.88.

The Union Liquid Fund Growth is rated Moderately 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

The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

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 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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