Union Liquid Fund

Debt | Liquid Mutual Funds
 | 3
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

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.2% 4.3% 4.6% 6.4%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.03%
Axis Bank
5.03%
Redington
3.39%
Alembic Pharma
3.39%
Godrej Industrie
3.39%
Others
75.77%
Others
100%
Commercial Paper
38.67%
Certificate of Deposit
33.52%
Reverse Repos
20.01%
T-Bills
9.82%
Net Curr Ass/Net Receivables
-2.03%
Others
0%

Fund House Details

Union Mutual Fund

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”.
Invest Now