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 6.62 6.92 3.51 5.67 6.70 7.71
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 - Direct Plan - Growth Option Jun 15, 2011 Unrated 3.51 5.67 6.70 0.19 411.03
ICICI Prudential Liquid Fund - Direct Plan - Growth Nov 17, 2005 Unrated 7.42 7.07 7.61 0.27 59,795.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mar 30, 2004 7.50 7.11 7.65 0.28 50,430.70
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 10, 2003 Unrated 7.49 7.11 7.62 0.23 37,504.58
Kotak Liquid - Growth - Direct Nov 04, 2003 Unrated 7.34 7.04 7.58 0.20 29,064.75
Axis Liquid Fund - Direct Plan - Growth Option Oct 09, 2009 7.49 7.13 7.64 0.16 27,255.08

Fund Holdings as on 30-June-2019

  • PNB Housing Finance Ltd.

  • Indian Bank

  • RBL Bank Ltd.

  • LIC Housing Finance Ltd.

  • Tata Projects Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Tata Capital Financial Services Ltd.

  • Canara Bank

  • Hero FinCorp Ltd.

  • Axis Bank Ltd.

  • Aditya Birla Finance Ltd.

  • Aditya Birla Finance Ltd.

  • Hero FinCorp Ltd.

  • Axis Finance Ltd.

  • TBILL 91 DAY 2019

  • 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 ₹411.03 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 ₹0.31(0.02%)yesterday to ₹1836.59.

Among its top 3 holdings the fund has exposure to PNB Housing Finance Ltd., Indian Bank and RBL 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
022- 6748 3400/3401/3402

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+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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