| Risk | Low |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.09% |
| NAV | ₹1935.44 (06 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹568 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 8.8% |
| Muthoot Finance Ltd. | Financial | CP | 8.8% |
| Indian Oil Corpn. Ltd. | Energy | CP | 8.8% |
| The Ramco Cements Ltd. | Construction | CP | 8.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 8.8% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 8.8% |
| LIC Housing Finance Ltd. | Financial | CP | 8.7% |
| Tata Capital Financial Services Ltd. | Financial | CP | 4.4% |
| Axis Bank Ltd. | Financial | CD | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
Union Liquid Fund Direct Growth is a Liquid Mutual Fund Scheme launched by Union KBC 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 ₹568 Cr and the Latest NAV as of 06 Jul 2020 is ₹1935.44.
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.
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.