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3 Year return

5.74%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 9.37%
  • ₹1,687
  • Total Value
  • ₹19,687

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹2479.02 Cr.

Expense Ratio

0.07% (inclusive of GST)

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.

Ratings

ARQ Rating
3

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹2479.02Crores
Other Holdings% of Asset
Punjab Natl.Bank3 %
ICICI Home Fin2.01 %
Bank of Baroda2.01 %
Axis Bank2.01 %
Muthoot Finance2.01 %
TBILL-182D2.01 %
S I D B I2.01 %
Rel. Retail Vent2.01 %
Punjab Natl.Bank2.01 %
TBILL-182D2 %
Axis Bank2 %
Axis Bank2 %
Bank of Baroda2 %
Bank of Maha2 %
Godrej Agrovet2 %
HDFC Bank2 %
HDFC Securities2 %
ICICI Bank2 %
IDFC First Bank2 %
IndusInd Bank2 %
LIC Housing Fin.2 %
N A B A R D2 %
TBILL-91D1.99 %
ICICI Home Fin1.99 %
Cholaman.Inv.&Fn1.99 %
Axis Bank1.99 %
TBILL-91D1.71 %
IDFC First Bank1.4 %
HDFC Bank1.4 %
TBILL-182D1.19 %
Kotak Securities1.01 %
Indian Bank1.01 %
ICICI Securities1.01 %
Poonawalla Fin1.01 %
Federal Bank1 %
Cholaman.Inv.&Fn1 %
Rel. Retail Vent1 %
Rel. Retail Vent1 %
S I D B I1 %
S I D B I1 %
Canara Bank1 %
A Birla Finance1 %
Godrej Industrie1 %
ICICI Securities1 %
ICICI Securities1 %
ICICI Securities1 %
IDFC First Bank1 %
Indian Bank1 %
Axis Bank1 %
LIC Housing Fin.1 %
Godrej Agrovet1 %
Muthoot Finance1 %
N A B A R D1 %
N A B A R D1 %
HDFC Securities1 %
A Birla Finance0.99 %
HDFC Securities0.99 %
CDMDF-A20.21 %
TBILL-91D0.1 %
TBILL-91D0.1 %
Net CA & Others-5.19 %

Union Mutual Fund Managers

DT

Devesh Thacker

Fund Manager since Jun 2011

View Details

Fund House Details

Union Mutual Fund

Union Mutual Fund Asset management company

AUM ₹14,674.66 Cr.
No. of Schemes 73
Setup Date 23rd March 2011

Peer Comparison

Comparison with other similar funds

Schemes by Union Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About Union Liquid Fund Direct Plan Growth

The Union Liquid Fund Direct Plan Growth is a liquid fund, which means that it invests in money market instruments with short maturities. This makes it a very liquid fund, which means that you can easily buy or sell units without affecting the price too much. The Union Liquid Fund Direct Plan Growth is an open-ended fund. the expense ratio of the Union Liquid Fund Direct Plan Growth is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the Union Liquid Fund Direct Plan Growth is to provide investors with high liquidity and safety of principal. The fund aims to achieve this by investing in a diversified portfolio of money market instruments, such as treasury bills, commercial papers, and certificates of deposit.

Key Features of The Fund

5-year return 5.3%
Expense Ratio 0.07%
Fund Manager Devesh Thacker
Fund Size ₹2479.02 Cr
Risk Profile Moderately Low

Is This Scheme Right for Me?

The Union Liquid Fund Direct Plan Growth is suitable for investors who are looking for a safe and liquid investment option. This fund is also a good option for investors who need to access their money quickly, such as for emergency purposes.

AMC Contact Details

Name Union Mutual Fund
Launch Date 23rd March 2011
Addresss Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact (022) 6748 3300
Email investorcare@unionmf.com
Website https://www.unionmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Union Liquid Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Liquid Fund on May 29 2024, is ₹2356.2628