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| NAV: 12 Jan 2025 | ₹2,461.90 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹3,516.37Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.5% | 5.5% | 6.5% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 11 | 4 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.99% |
Reserve Bank of India | Financial | T-Bills | 3.33% |
Reserve Bank of India | Financial | T-Bills | 3.29% |
Punjab National Bank | Financial | CD | 3.28% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 2.63% |
ICICI Bank Ltd. | Financial | Money Mkt | 2.63% |
HDFC Bank Ltd. | Financial | CD | 2.63% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
Muthoot Finance Ltd. | Financial | CP | 2.00% |
Axis Bank Ltd. | Financial | CD | 2.00% |
PNB Housing Finance Ltd. | Financial | CP | 1.99% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.98% |
Bank Of Baroda | Financial | CD | 1.98% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.98% |
Bank of India | Financial | CD | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.98% |
LIC Housing Finance Ltd. | Financial | CP | 1.97% |
BobCard Ltd. | Financial | CP | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.33% |
Ultratech Cement Ltd. | Construction | CP | 1.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.33% |
Punjab National Bank | Financial | CD | 1.32% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
Indian Bank | Financial | CD | 1.32% |
Canara Bank | Financial | CD | 1.32% |
Axis Finance Ltd. | Financial | CP | 1.32% |
Bank of Maharashtra | Financial | Money Mkt | 1.32% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.32% |
Axis Securities Ltd. | Others | CP | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.32% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.32% |
UCO Bank | Financial | CD | 1.32% |
Larsen & Toubro Ltd. | Construction | CP | 1.32% |
HDFC Securities Ltd. | Financial | CP | 1.32% |
Muthoot Finance Ltd. | Financial | CP | 1.32% |
Bank of India | Financial | CD | 1.32% |
The Federal Bank Ltd. | Financial | CD | 1.32% |
SBICAP Securities Ltd. | Financial | CP | 1.32% |
Axis Securities Ltd. | Others | CP | 1.31% |
HDFC Securities Ltd. | Financial | CP | 1.31% |
HDFC Bank Ltd. | Financial | CD | 1.31% |
Shriram Finance Ltd | Financial | CP | 1.19% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Canara Bank | Financial | CD | 0.67% |
Indusind Bank Ltd. | Financial | CD | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Bank Of Baroda | Financial | CD | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.66% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.66% |
Aditya Birla Finance Ltd. | Financial | CP | 0.66% |
Canara Bank | Financial | CD | 0.66% |
HDFC Securities Ltd. | Financial | CP | 0.66% |
LIC Housing Finance Ltd. | Financial | CP | 0.66% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.66% |
Bank of India | Financial | CD | 0.66% |
BobCard Ltd. | Financial | CP | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
LIC Housing Finance Ltd. | Financial | CP | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.07%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.02
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.21%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Parijat AgrawalJun 2021 - PresentView details
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 ThackerJan 2013 - PresentView details
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) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
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,
Email
[email protected]Website
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