Fund Details
Union Liquid Fund Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.09% |
| NAV | ₹1969.23 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹751 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.1% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 9.0% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.1% |
| Reserve Bank of India | Financial | T-Bills | 6.1% |
| ICICI Bank Ltd. | Financial | CD | 6.0% |
| Axis Finance Ltd. | Financial | CP | 6.0% |
| The Ramco Cements Ltd. | Construction | CP | 6.0% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 6.0% |
| Muthoot Finance Ltd. | Financial | CP | 6.0% |
| ICICI Bank Ltd. | Financial | CD | 3.0% |
Fund Managers
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 ₹751 Cr and the Latest NAV as of 20 Jan 2021 is ₹1969.23.
The Union Liquid Fund Direct 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.
