Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Liquid Fund - Growth Option 5.12 5.12 6.12 5.41 6.30 7.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Liquid Fund - Growth Option Jun 15, 2011 Unrated 6.12 5.41 6.30 0.19 599.47
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.19 6.67 7.13 0.30 76,287.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.18 6.71 7.13 0.25 53,523.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.27 6.79 7.21 0.29 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.37 6.84 7.26 0.30 46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.29 6.82 7.22 0.30 35,898.31

Fund Holdings as on 31-January-2020

  • JSW Steel Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Muthoot Finance Ltd. **

  • Reliance Retail Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • 70 Day Treasury Bills

  • NTPC Ltd. **

  • Axis Bank Ltd.

  • Hero FinCorp Ltd. **

  • Small Industries Development Bank of India **

  • Reliance Industries Ltd. **

  • ICICI Bank Ltd. **

  • Axis Bank Ltd. **

  • ICICI Bank Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • 91 Day Treasury Bills

  • Other Current Assets / (Liabilities)

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  • Miscellaneous

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About Union Liquid Fund

Scheme Analysis

Union Liquid Fund is a Debt - Liquid Fund fund and belongs to Union Mutual Fund. It was launched on 15-Jun-2011 and currently has an AUM of ₹599.47 crore. Union Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Union Liquid Fund ended up ₹0.17(0.01%)yesterday to ₹1885.2766.

Among its top 3 holdings the fund has exposure to JSW Steel Ltd. **, and

The Union Liquid Fund is managed by Devesh Thacker .

Fund House Contact

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

022-6748 3300
022- 6748 3400/3401/3402

Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • Sovereign

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