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Union Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
4.22%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jun 2022₹2,070.64
Min. SIP amount₹2,000
Rating4
Fund size₹1,012.60Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%4.2%4.6%6.4%
Category average3.1%5.1%5.8%NA
Rank with in category141132NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Indian Bank
FinancialCD6.7%
Aditya Birla Finance Ltd.
FinancialCP4.8%
Bank Of Baroda
FinancialCD4.8%
The Ramco Cements Ltd.ConstructionCP4.8%
Canara Bank
FinancialCD4.8%
Godrej Agrovet Ltd.
Consumer StaplesCP4.8%
Reliance Retail Ventures Ltd.ServicesCP4.8%
Reserve Bank of India
FinancialT-Bills4.8%
Alembic Pharmaceuticals Ltd.
HealthcareCP4.8%
Can Fin Homes Ltd.
FinancialCP4.3%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

1Y annualised returns higher than category average by 0.53%
3Y and 5Y 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

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
Amc Image
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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FAQs

How to Invest in Union Liquid Fund Direct Growth?

You can easily invest in Union Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Union Liquid Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Union Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Union Liquid Fund Direct Growth provide?

The Union Liquid Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.65% since its inception.

How much expense ratio is charged by Union Liquid Fund Direct Growth?

The term Expense Ratio used for Union Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Union Liquid Fund Direct Growth is 0.07% as of 26 Jun 2022...

What is the AUM of Union Liquid Fund Direct Growth?

The AUM, short for Assets Under Management of Union Liquid Fund Direct Growth is ₹1,012.60Cr as of 26 Jun 2022.

How to Redeem Union Liquid Fund Direct Growth?

If you want to sell your Union Liquid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Union Liquid Fund Direct Growth?

You can select either SIP or Lumpsum investment of Union Liquid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Union Liquid Fund Direct Growth?

The NAV of Union Liquid Fund Direct Growth is ₹2,070.64 as of 26 Jun 2022.

What is the PE and PB ratio of Union Liquid Fund Direct Growth?

The PE ratio ratio of Union Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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