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| NAV: 12 Dec 2024 | ₹2,447.41 |
| 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 | 7.5% | 6.4% | 5.4% | 6.5% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 10 | 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% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.45% |
Reserve Bank of India | Financial | T-Bills | 3.42% |
Canara Bank | Financial | CD | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.86% |
The Federal Bank Ltd. | Financial | CD | 2.30% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.30% |
LIC Housing Finance Ltd. | Financial | CP | 2.30% |
Reliance Industries Ltd. | Energy | CP | 2.30% |
Axis Bank Ltd. | Financial | CD | 2.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.30% |
State Bank of India | Financial | CD | 2.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.28% |
IDFC First Bank Ltd. | Financial | CD | 2.28% |
Reserve Bank of India | Financial | T-Bills | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
HDFC Bank Ltd. | Financial | CD | 1.73% |
ICICI Bank Ltd. | Financial | CD | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
HDFC Bank Ltd. | Financial | CD | 1.72% |
Indusind Bank Ltd. | Financial | Money Mkt | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
PNB Housing Finance Ltd. | Financial | CP | 1.71% |
Muthoot Finance Ltd. | Financial | CP | 1.71% |
Canara Bank | Financial | CD | 1.71% |
Axis Bank Ltd. | Financial | CD | 1.71% |
Bank Of Baroda | Financial | CD | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Tata Capital Ltd. | Financial | CP | 1.15% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 1.15% |
Infina Finance Pvt. Ltd. | Financial | Money Mkt | 1.15% |
L&T Finance Ltd. | Financial | CP | 1.15% |
State Bank of India | Financial | CD | 1.15% |
Shriram Finance Ltd | Financial | CP | 1.15% |
Reliance Retail Ventures Ltd. | Services | CP | 1.15% |
Bank of India | Financial | CD | 1.15% |
Bank Of Baroda | Financial | CD | 1.15% |
Redington Ltd. | Services | CP | 1.15% |
HDFC Securities Ltd. | Financial | CP | 1.14% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.14% |
Ultratech Cement Ltd. | Construction | CP | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
BobCard Ltd. | Financial | CP | 1.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.14% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.14% |
UCO Bank | Financial | CD | 1.13% |
Punjab National Bank | Financial | CD | 1.13% |
Axis Bank Ltd. | Financial | CD | 1.13% |
SBICAP Securities Ltd. | Financial | CP | 1.13% |
Bank of India | Financial | CD | 1.13% |
Axis Finance Ltd. | Financial | CP | 1.13% |
Shriram Finance Ltd | Financial | CP | 1.02% |
Export-Import Bank Of India | Financial | CP | 0.58% |
Punjab National Bank | Financial | CD | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.58% |
Axis Securities Ltd. | Others | CP | 0.58% |
Aditya Birla Finance Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Bank Of Baroda | Financial | CD | 0.57% |
Canara Bank | Financial | CD | 0.57% |
HDFC Securities Ltd. | Financial | CP | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.57% |
LIC Housing Finance Ltd. | Financial | CP | 0.57% |
BobCard Ltd. | Financial | CP | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
Indusind Bank Ltd. | Financial | CD | 0.57% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 0.57% |
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: 2.04
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 0.2%
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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