Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 7.11 6.96 3.59 5.72 6.79 7.73
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Liquid Fund - Direct Plan - Growth Option Jun 15, 2011 3.59 5.72 6.79 0.24 781.98
Essel Liquid Fund-Direct Plan-Growth Option Feb 19, 2010 7.55 7.24 7.77 0.20 240.17
IIFL LIQUID FUND DIRECT PLAN GROWTH Nov 13, 2013 6.82 6.62 7.17 0.25 480.80
Principal Cash Management Fund - Direct Plan - Growth Option Aug 30, 2004 -1.88 3.98 5.80 0.17 239.32
Quant Liquid Plan-Growth Option-Direct Plan Sep 29, 2005 7.48 7.18 7.91 0.90 44.85
Quantum Liquid Fund - Direct Plan Growth Option Apr 07, 2006 6.73 6.41 7.08 0.17 249.89

Fund Holdings as on 31-March-2019

  • Indian Railway Finance Corporation Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd. **

  • Sundaram BNP Paribas Home Finance Ltd. **

  • NTPC Ltd. **

  • Aditya Birla Finance Ltd. **

  • National Bank for Agriculture and Rural Development **

  • Axis Bank Ltd. **

  • NTPC Ltd.

  • Hero FinCorp Ltd. **

  • IndusInd Bank Ltd.

  • L&T Finance Holdings Ltd. **

  • Indian Bank

  • National Bank for Agriculture and Rural Development **

  • Axis Bank Ltd.

  • Axis Finance Ltd. **

  • Hero FinCorp Ltd. **

  • Housing Development Finance Corporation Ltd. **

  • RBL Bank Ltd. **

  • Small Industries Development Bank of India **

  • Housing Development Finance Corporation Ltd. **

  • Reliance Industries Ltd.

  • Tata Capital Financial Services Ltd. **

  • IndusInd Bank Ltd.

  • Vijaya Bank **

  • Tata Capital Financial Services Ltd. **

  • TBILL 91 DAY 2019

  • TREPS / Reverse Repo Investments

  • Net Receivable/Payable

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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 31-Dec-2012 and currently has an AUM of ₹781.98 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 ₹0.35(0.02%)yesterday to ₹1807.16.

Among its top 3 holdings the fund has exposure to Indian Railway Finance Corporation Ltd., Bank of Baroda and The Federal Bank Ltd. **

The Union Liquid Fund is managed by Devesh Thacker and Deep Mehta.

Fund House Contact

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

022-6748 3300
investorcare@unionmf.com
022- 6748 3400/3401/3402
www.unionmf.com

Fund Manager

  • Education:B.E., B.M.S.
  • Experience:5
  • Basic Details:Over 5 years experience in the financial markets.
  • Funds Managed:
  • Union Liquid Fund
  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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