Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹2,000 | ₹5,000 | 0.07 % | 3★ | ₹1,470 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹2,000 | ₹5,000 | 0.07 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹1,470 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.2% | 4.3% | 4.6% | 6.4% | ||||
| Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Axis Bank
Redington
Alembic Pharma
Godrej Industrie
Others
Fund House Details
Union Liquid Fund
Fund Manager
Devesh Thacker
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. |
|---|
Advance Ratio
| 0 | 0.01 | -0 | 0.14 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Union Mutual Fund
AUM:
9,808 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
Frequently Asked Questions
You can invest in Union Liquid Fund 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 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"
The Union Liquid Fund has delivered 6.4% since inception
The NAV of Union Liquid Fund is ₹2,144.3 as of 30 January 2023.
The expense ratio of Union Liquid Fund is 0.07 % as of 30 January 2023.
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”.
