Mutual Fund Details

Union Liquid Fund Direct-Growth

Name: Union Liquid Fund Direct-Growth
Brand: Union Mutual Fund

Debt Liquid

NAV

₹2273.0280

as on 03 Dec 2023, 12:30 AM

₹0.4447(0.02%)

Last Change

Scheme Ratings

Liquid

3M Returns

rated by Value Research

Liquid

Rankings based on 3M Returns | as on 04 Dec 2023

JM Liquid Fund Direct-Growth

1.74%

TRUSTMF Liquid Fund Direct - Growth

1.74%

Mahindra Manulife Liquid Fund Direct -Growth

1.73%

Union Liquid Fund Direct-Growth

1.73%

PGIM India Liquid Fund Direct Plan-Growth

1.73%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,514

₹1,15,845

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,845

Profit (absolute return)

15.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

3.48%

In the last 1 year

7.11%

In the last 3 years

15.85%

In the last 5 years

29.27%

In the last 10 years

81.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Union Liquid Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹2,861.51 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.08%

Expense Ratio

Plan

Growth

10.33%

Cash Holding

Benchmark

CRISIL Liquid Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt B-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

10.33%

₹295.60 Cr

Others

89.67%

₹2,565.91 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

10.33%

₹295.60 Cr

Others

89.67%

₹2,565.91 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

17.37%

₹497.04 Cr

Small Industries Devp. Bank of India Ltd.

5.72%

₹163.68 Cr

HDFC Bank Ltd.

5.20%

₹148.80 Cr

Axis Bank Ltd.

5.20%

₹148.80 Cr

Others

66.51%

₹1,903.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

17.37%

₹497.04 Cr

Small Industries Devp. Bank of India Ltd.

5.72%

₹163.68 Cr

HDFC Bank Ltd.

5.20%

₹148.80 Cr

Axis Bank Ltd.

5.20%

₹148.80 Cr

Others

66.51%

₹1,903.19 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

35.21%

₹1,007.52 Cr

30.04%

₹859.62 Cr

T-Bills

17.37%

₹496.97 Cr

Reverse Repo

9.51%

₹272.06 Cr

Money Mkt

6.92%

₹198.12 Cr

Others

0.95%

₹27.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

35.21%

₹1,007.52 Cr

30.04%

₹859.62 Cr

T-Bills

17.37%

₹496.97 Cr

Reverse Repo

9.51%

₹272.06 Cr

Money Mkt

6.92%

₹198.12 Cr

Others

0.95%

₹27.18 Cr

View All

Funds in this Category

This fund's returns:

5.03%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Union Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal and Devesh Thacker. It has an AUM of ₹2,861.51 Crores and the latest NAV decalared is ₹2273.028 as on 04 Dec 2023 at 5:32 am.

Union Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.11%, in last 3 years is 15.85% and 97.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.