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3 Year return
5.74%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
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.
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
Other Holdings | % of Asset |
---|---|
Punjab Natl.Bank | 3 % |
ICICI Home Fin | 2.01 % |
Bank of Baroda | 2.01 % |
Axis Bank | 2.01 % |
Muthoot Finance | 2.01 % |
TBILL-182D | 2.01 % |
S I D B I | 2.01 % |
Rel. Retail Vent | 2.01 % |
Punjab Natl.Bank | 2.01 % |
TBILL-182D | 2 % |
Axis Bank | 2 % |
Axis Bank | 2 % |
Bank of Baroda | 2 % |
Bank of Maha | 2 % |
Godrej Agrovet | 2 % |
HDFC Bank | 2 % |
HDFC Securities | 2 % |
ICICI Bank | 2 % |
IDFC First Bank | 2 % |
IndusInd Bank | 2 % |
LIC Housing Fin. | 2 % |
N A B A R D | 2 % |
TBILL-91D | 1.99 % |
ICICI Home Fin | 1.99 % |
Cholaman.Inv.&Fn | 1.99 % |
Axis Bank | 1.99 % |
TBILL-91D | 1.71 % |
IDFC First Bank | 1.4 % |
HDFC Bank | 1.4 % |
TBILL-182D | 1.19 % |
Kotak Securities | 1.01 % |
Indian Bank | 1.01 % |
ICICI Securities | 1.01 % |
Poonawalla Fin | 1.01 % |
Federal Bank | 1 % |
Cholaman.Inv.&Fn | 1 % |
Rel. Retail Vent | 1 % |
Rel. Retail Vent | 1 % |
S I D B I | 1 % |
S I D B I | 1 % |
Canara Bank | 1 % |
A Birla Finance | 1 % |
Godrej Industrie | 1 % |
ICICI Securities | 1 % |
ICICI Securities | 1 % |
ICICI Securities | 1 % |
IDFC First Bank | 1 % |
Indian Bank | 1 % |
Axis Bank | 1 % |
LIC Housing Fin. | 1 % |
Godrej Agrovet | 1 % |
Muthoot Finance | 1 % |
N A B A R D | 1 % |
N A B A R D | 1 % |
HDFC Securities | 1 % |
A Birla Finance | 0.99 % |
HDFC Securities | 0.99 % |
CDMDF-A2 | 0.21 % |
TBILL-91D | 0.1 % |
TBILL-91D | 0.1 % |
Net CA & Others | -5.19 % |
Union Mutual Fund Managers
DT
Devesh Thacker
Fund Manager since Jun 2011
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
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 |
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.