| Risk | Low |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.09% |
| NAV | ₹1955.17 (25 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹873 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.4% |
| Reserve Bank of India | Financial | T-Bills | 8.5% |
| LIC Housing Finance Ltd. | Financial | CP | 5.7% |
| Muthoot Finance Ltd. | Financial | CP | 5.7% |
| Reserve Bank of India | Financial | T-Bills | 5.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.7% |
| Reserve Bank of India | Financial | T-Bills | 5.7% |
| Axis Finance Ltd. | Financial | CP | 5.7% |
| Bank Of Baroda | Financial | CD | 2.9% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.9% |
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.
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.