Union Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 08-09-2024

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  • Net Change on 08-09-2024

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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 6.94 7.08 7.43 6.10 5.34 6.50
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 Dec 31, 2012 7.43 6.10 5.34 0.07 5,093.74
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.37 6.04 5.27 0.19 67,570.48
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.03 5.25 0.20 64,247.80
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.12 5.35 0.21 51,991.37
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.41 6.04 5.30 0.20 50,596.87
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.39 6.05 5.26 0.20 33,667.34

Fund Holdings as on 31-August-2024

  • TREPS

  • HDFC Bank Ltd.

  • Indian Bank**

  • ICICI Bank Ltd.**

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Alembic Pharmaceuticals Ltd.**

  • Export-Import Bank of India

  • Punjab National Bank**

  • Kotak Mahindra Bank Ltd.

  • 182 Day Treasury Bills

  • Bank of Maharashtra**

  • PNB Housing Finance Ltd.**

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • National Housing Bank**

  • 182 Day Treasury Bills

  • 182 Day Treasury Bills

  • Reliance Retail Ventures Ltd.

  • ICICI Home Finance Co. Ltd.**

  • ICICI Securities Ltd.**

  • National Bank for Agriculture and Rural Development

  • 91 Day Treasury Bills

  • The Federal Bank Ltd.**

  • Redington Ltd.**

  • Indian Oil Corporation Ltd.**

  • 364 Day Treasury Bills

  • Axis Bank Ltd.

  • Godrej Agrovet Ltd.**

  • Axis Bank Ltd.**

  • Canara Bank**

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development**

  • Reliance Retail Ventures Ltd.**

  • Reliance Industries Ltd.**

  • 182 Day Treasury Bills

  • Bank of Baroda

  • Axis Securities Ltd.**

  • HDFC Bank Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • Muthoot Finance Ltd.**

  • L&T Finance Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • Axis Bank Ltd.**

  • Bank of India**

  • 91 Day Treasury Bills

  • Kotak Securities Ltd.**

  • Indian Bank**

  • Axis Finance Ltd.**

  • Indian Bank**

  • Poonawalla Fincorp Ltd.**

  • LIC Housing Finance Ltd.**

  • HDFC Bank Ltd.**

  • Godrej Industries Ltd.**

  • Canara Bank**

  • PNB Housing Finance Ltd.**

  • Kotak Securities Ltd.**

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • SBICAP Securities Ltd.**

  • Godrej Agrovet Ltd.**

  • 182 Day Treasury Bills

  • 91 Day Treasury Bills

  • Aditya Birla Finance Ltd.

  • HDFC Bank Ltd.**

  • Poonawalla Fincorp Ltd.**

  • SBICAP Securities Ltd.**

  • ICICI Bank Ltd.**

  • Canara Bank**

  • Axis Securities Ltd.**

  • IndusInd Bank Ltd.

  • ICICI Home Finance Co. Ltd.**

  • National Bank for Agriculture and Rural Development

  • HDFC Securities Ltd.**

  • SBICAP Securities Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Poonawalla Fincorp Ltd.**

  • Export-Import Bank of India**

  • Bank of India**

  • Canara Bank

  • ICICI Bank Ltd.**

  • Bank of Baroda**

  • State Bank of India**

  • 182 Day Treasury Bills

  • Muthoot Finance Ltd.**

  • National Bank for Agriculture and Rural Development**

  • ICICI Home Finance Co. Ltd.**

  • Reliance Retail Ventures Ltd.**

  • Shriram Finance Ltd.**

  • Bank of Baroda**

  • Godrej Industries Ltd.**

  • Aditya Birla Finance Ltd.**

  • Axis Securities Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • The Federal Bank Ltd.**

  • BOBCARD Ltd.**

  • Bank of India**

  • Redington Ltd.**

  • 364 Day Treasury Bills

  • 182 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • Unrated

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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 ₹5,093.74 crore. Union Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Union Liquid Fund ended up ₹0.46(0.02%)yesterday to ₹2402.9366.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Liquid Fund is managed by Parijat Agrawal and 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