Union Liquid Fund Direct Growth+0.02%

1Groww
6.90%
1 Year Return
Liquid
Liquid
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Union Liquid Fund Direct Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV1864.04 (20 Oct 2019)
Fund Started01 Jan 2013
Fund Size511 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Liquid Fund Direct Growth
6.9%
5.7%
6.7%
7.3%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
31
33
32
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialCP9.8%
    Small Industries Devp. Bank of India Ltd.FinancialCD9.7%
    ICICI Bank Ltd.FinancialCD9.7%
    Axis Bank Ltd.FinancialCD4.9%
    Cholamandalam Investment & Finance Co. Ltd.FinancialCP4.9%
    Axis Finance Ltd.FinancialCP4.9%
    Reliance Industries Ltd.EnergyCP4.9%
    Hero FinCorp Ltd.FinancialCP4.9%
    Indusind Bank Ltd.FinancialCD4.9%
    Reserve Bank of IndiaFinancialT-Bills1.0%
    See All

    Fund Managers

    addDeep Mehta
    Education
    Mr. Mehta is a B.E. and M.M.S.
    Experience
    Prior to joining Union Mutual Fund he has worked with Ratnakar Bank Limited, ICRA and Baritone Solutions.
    Funds Managed

    Other Details

    Union Liquid Fund Direct Growth is a Liquid Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Devesh Thacker, Deep Mehta is the Current Fund Manager of Union Liquid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹511 Cr and the Latest NAV as of 20 Oct 2019 is ₹1864.04.

    The Union Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is 0. 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

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    22 Mar 2011
    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,
    Invest Now
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