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Union Liquid Fund Direct Growth+0.01%

3.31%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Liquid Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹2000
Expense Ratio0.07%
NAV₹1996.86 (22 Jun 2021)
Fund Started01 Jan 2013
Fund Size1,167 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
4.2%
5.3%
4.7%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
13
34
32
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

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

Top Holdings

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National Bank For Agriculture & Rural DevelopmentFinancialCD4.3%
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Aditya Birla Finance Ltd.FinancialCP4.3%
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Fund Managers

Deep Mehta
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Union Liquid Fund Direct Growth Details

Union Liquid Fund Direct Growth is a Debt 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 ₹1,167 Cr and the Latest NAV as of 22 Jun 2021 is ₹1996.86.

The Union Liquid Fund Direct Growth is rated Low to Moderate 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.

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 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
23 Mar 2011
Website
NA
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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