Union Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★★★
2,000
Min SIP
5,000
Min Lumpsum
0.08 %
Expense Ratio
★★★★★
Rating
2,502
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.4% 5.3% 6.4%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
9.03%
Axis Bank
5.03%
Redington
3.39%
Alembic Pharma
3.39%
Godrej Industrie
3.39%
Others
75.77%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 9.03%
Axis Bank - - 5.03%
Redington - - 3.39%
Alembic Pharma - - 3.39%
Godrej Industrie - - 3.39%
Rel. Retail Vent - - 3.36%
Cholaman.Inv.&Fn - - 3.36%
Bank of Baroda - - 3.35%
A Birla Finance - - 3.01%
Tata Capital Fin - - 2.88%
Kotak Mah. Bank - - 2.69%
Reverse Repo - - 1.78%
Godrej Agrovet - - 1.7%
TBILL-91D - - 1.69%
Reliance Jio - - 1.69%
HDFC Bank - - 1.69%
Larsen & Toubro - - 1.69%
Canara Bank - - 1.68%
Indian Bank - - 1.68%
N A B A R D - - 1.68%
E X I M Bank - - 1.68%
S I D B I - - 1.68%
H D F C - - 1.67%
Federal Bank - - 1.67%
Bajaj Finance - - 1.35%
TBILL-364D - - 0.34%
TBILL-182D - - 0.14%
Net CA & Others - - 0.12%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
40.02%
Commercial Paper
31.73%
T-Bills
17.79%
Reverse Repos
12.67%
Net Curr Ass/Net Receivables
-2.36%
Others
0.16%
View all Assets
Assets Asset
Certificate of Deposit 40.02%
Commercial Paper 31.73%
T-Bills 17.79%
Reverse Repos 12.67%
Net Curr Ass/Net Receivables -2.36%

Advance Ratio

-1.69
Alpha
0.14
SD
0
Beta
-3.43
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Fund Managers

Devesh Thacker

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

More Funds from Union Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Union Liquid Fund – Direct Growth ?

You can invest in Union Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Liquid Fund – Direct Growth ?

The NAV of Union Liquid Fund – Direct Growth is ₹2,309.7 as of 21 February 2024.

How to redeem Union Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Liquid Fund – Direct Growth?

The minimum SIP amount of Union Liquid Fund – Direct Growth is ₹2000

How can I redeem my investments in Union Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Union Liquid Fund – Direct Growth generated ?

The Union Liquid Fund – Direct Growth has delivered 6.4% since inception

What is the expense ratio of Union Liquid Fund – Direct Growth ?

The expense ratio of Union Liquid Fund – Direct Growth is 0.08 % as of 21 February 2024.

What is the AUM of Union Liquid Fund – Direct Growth?

The AUM of Union Liquid Fund – Direct Growth is ₹13,594 Cr as of 21 February 2024

What are the top stock holdings of Union Liquid Fund – Direct Growth?

The top stock holdings of Union Liquid Fund – Direct Growth are
  1. TREPS - 9.03%
  2. Axis Bank - 5.03%
  3. A Birla Finance - 3.4%
  4. Redington - 3.39%
  5. Alembic Pharma - 3.39%

Can I make investments in both the SIP and Lump Sum schemes of Union Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now