Fund Details
Union Liquid Fund Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.07% |
| NAV | ₹1996.86 (22 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,167 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| Axis Bank Ltd. | Financial | CD | 4.3% |
| Godrej Agrovet Ltd. | FMCG | CP | 4.3% |
| Bank Of Baroda | Financial | CD | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Aditya Birla Finance Ltd. | Financial | CP | 4.3% |
| Tata Capital Financial Services Ltd. | Financial | CP | 4.3% |
| Reliance Industries Ltd. | Energy | CP | 4.3% |
Fund Managers
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.
