Union Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
4.28%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Feb 2023₹2,146.82
Min. SIP amount₹2,000
Rating3
Fund size₹1,470.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%4.3%4.6%6.4%
Category average5.0%4.0%5.1%NA
Rank with in category9531NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
Axis Finance Ltd.FinancialCP4.7%
Redington Ltd.ServicesCP3.4%
Indian Bank
FinancialCD3.4%
Bank Of Baroda
FinancialCD3.4%
Reserve Bank of India
FinancialT-Bills3.4%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP3.4%
Reliance Retail Ventures Ltd.ServicesCP3.4%
HDFC Bank Ltd.
FinancialCD3.4%
The Ramco Cements Ltd.ConstructionCP3.4%
National Bank For Agriculture & Rural Development
FinancialCP3.4%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.07%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.07%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹2,000

Fund management

Parijat Agrawal
Jun 2021 - Present
View details

Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes

Devesh Thacker
Jan 2013 - Present
View details

Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Website
NA
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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