Union Liquid Fund
2,000
Min SIP
5,000
Min Lumpsum
0.07 %
Expense Ratio
Rating
1,618
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.4% | 4.4% | 4.6% | 6.4% | ||||
| Category Average | 16% | 23.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Axis Bank
Redington
Alembic Pharma
Godrej Industrie
Others
Advance Ratio
0.35
Alpha
0.11
SD
-0
Beta
2.93
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
-
- 1,593
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6.3%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
-
- 781
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6.3%Fund Size - 781
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4.5%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
-
- 27,772
-
6.4%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
-
- 22,982
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6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
-
- 5,666
-
6.4%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
Union Mutual Fund
AUM:
10,011 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
How to invest in Union Liquid Fund ?
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"
What is the NAV of Union Liquid Fund ?
The NAV of Union Liquid Fund is ₹2,198.8 as of 11 June 2023.
How to redeem Union Liquid Fund 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?
The minimum SIP amount of Union Liquid Fund is ₹2000
How much returns have Union Liquid Fund generated ?
The Union Liquid Fund has delivered 6.4% since inception
What is the expense ratio of Union Liquid Fund ?
The expense ratio of Union Liquid Fund is 0.07 % as of 11 June 2023.
What is the AUM of Union Liquid Fund?
The AUM of Union Liquid Fund is ₹10,011 Cr as of 11 June 2023
What are the top stock holdings of Union Liquid Fund?
The top stock holdings of Union Liquid Fund are
- TREPS - 9.03%
- Axis Bank - 5.03%
- A Birla Finance - 3.4%
- Redington - 3.39%
- Alembic Pharma - 3.39%