Union Liquid Fund - Direct (Div-Frt)

  • 3 years return (%) 4.23%
  • AUM (₹) ₹1167.03 Cr
  • NAV (₹) 1001.3381
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.31% 4.23% 5.28% 73.20%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.31%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Union Mutual Fund 0.07 1167.0326 +3%
Mahindra Manulife Mutual Fund 0.25 1616.7255 +3%
BNP Paribas Mutual Fund 0.18 1476.1723 +3%
Edelweiss Mutual Fund 0.17 1399.4051 +3%
PPFAS Mutual Fund 0.26 1294.6148 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    25.2% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets
  • Godrej Agrovet

    Automobile Sector
    Commercial Paper Instrument
    4.3% % Assets
  • Bank of Baroda

    Automobile Sector
    Certificate of Deposits Instrument
    4.3% % Assets

AMC Details

Union Mutual Fund

  • 5240.4143 Cr

    AUM

Contact Details

Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059

022-67483300 | 022-67483401
investorcare@unionmf.com