Fund Details
Union Liquid Fund Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.19% |
| NAV | ₹1953.88 (21 Jan 2021) |
|---|---|
| Fund Started | 15 Jun 2011 |
| Fund Size | ₹751 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | CP | 9.9% |
| ICICI Bank Ltd. | Financial | CD | 6.7% |
| The Ramco Cements Ltd. | Construction | CP | 6.7% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 6.6% |
| Muthoot Finance Ltd. | Financial | CP | 6.6% |
| Bank Of Baroda | Financial | CD | 6.6% |
| Reliance Industries Ltd. | Energy | CP | 6.6% |
| Reserve Bank of India | Financial | T-Bills | 6.6% |
| Axis Bank Ltd. | Financial | CD | 3.3% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.3% |
Fund Managers
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.
