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Union Mutual Fund

Union Liquid Fund Direct-Growth

NAV
returns change indicator
2013.5862
as on 21 Sep 2021, 11:15 PM
0.1769(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,776
star
1,16,123
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,123
Profit (absolute return)
16.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.85%
In the last 6 months
1.71%
In the last 1 year
3.32%
In the last 3 years
16.12%
In the last 5 years
28.23%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Union Liquid Fund Direct-Growth
Union Liquid Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
1,540.38 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.
0.07%
Expense Ratio
Plan
Growth
39.43%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
39.43%
607.37 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
24.20%
372.77 Cr
Others
9.02%
138.94 Cr
Axis Bank Ltd.
7.22%
111.22 Cr
National Bank For Agriculture & Rural Development
5.42%
83.49 Cr
Indian Oil Corporation Ltd.
3.62%
55.76 Cr
Can Fin Homes Ltd.
3.62%
55.76 Cr
Muthoot Finance Ltd.
3.62%
55.76 Cr
Tata Capital Financial Services Ltd.
3.62%
55.76 Cr
Reliance Industries Ltd.
3.61%
55.61 Cr
Godrej Agrovet Ltd.
3.61%
55.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
60.34%
929.46 Cr
Reverse Repo
19.40%
298.83 Cr
CD
13.96%
215.04 Cr
Securitised Debt
4.66%
71.78 Cr
T-Bills
1.86%
28.65 Cr
Net Receivables
0.08%
1.23 Cr
Repo
0.01%
15.40 Lakh
Net Payables
-0.23%
-3.54 Cr

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 01 Jan 2013 and is currently managed by its fund managers Parijat Agrawal and Devesh Thacker. It has an AUM of ₹1,540.38 Crores and the latest NAV decalared is ₹2013.586 as on 22 Sep 2021 at 4:08 am.
Union Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.32%, in last 3 years is 16.12% and 74.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:1,540.38 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
7,760.97 Cr
AUM
40
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402