Union Liquid Fund Direct Growth+0.01%

4.83%
1 Year Return
Liquid
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Liquid Fund Direct Growth

RiskLow
Min SIP Amount₹2000
Expense Ratio0.09%
NAV1955.17 (25 Oct 2020)
Fund Started01 Jan 2013
Fund Size873 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Liquid Fund Direct Growth
4.8%
5.1%
5.9%
7.0%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
8
33
32
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills11.4%
    Reserve Bank of IndiaFinancialT-Bills8.5%
    LIC Housing Finance Ltd.FinancialCP5.7%
    Muthoot Finance Ltd.FinancialCP5.7%
    Reserve Bank of IndiaFinancialT-Bills5.7%
    National Bank For Agriculture & Rural DevelopmentFinancialCP5.7%
    Reserve Bank of IndiaFinancialT-Bills5.7%
    Axis Finance Ltd.FinancialCP5.7%
    Bank Of BarodaFinancialCD2.9%
    Indian Oil Corpn. Ltd.EnergyCP2.9%
    See All

    Fund Managers

    addDeep Mehta
    Education
    Mr. Mehta is a B.E. and M.M.S.
    Experience
    Prior to joining Union Mutual Fund he has worked with Ratnakar Bank Limited, ICRA and Baritone Solutions.
    Funds Managed

    Union Liquid Fund Direct Growth Details

    Union Liquid Fund Direct Growth is a Liquid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Devesh Thacker, Deep Mehta is the Current Fund Manager of Union Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹873 Cr and the Latest NAV as of 25 Oct 2020 is ₹1955.17.

    The Union Liquid Fund Direct 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.

    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.

    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

    Compare Funds

    Union Liquid Fund Direct Growth
    VS
    search

    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,
    Similar Funds
    Data not available