Union Liquid Fund - Growth Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 5,724.16 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF582M01013
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Liquid Fund - Growth Option | 6.87 | 7.01 | 5.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2543.1613
Last change
0.46 (0.0182%)
Fund Size (AUM)
₹ 5,724.16 Cr
Performance
6.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Day Treasury Bills | 3.46 |
| TREPS | 3.13 |
| Axis Bank Ltd. | 2.59 |
| HDFC Bank Ltd. | 2.59 |
| IDFC First Bank Ltd. | 2.56 |
| Indian Oil Corporation Ltd. | 2.16 |
| National Bank for Agriculture and Rural Development | 1.73 |
| Reliance Jio Infocomm Ltd. | 1.73 |
| Reliance Industries Ltd. | 1.72 |
| Canara Bank | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Gr | 5.63 |
| HSBC Liquid Fund Reg Gr | 6.25 |
| ABSL Liquid Discipline Advtg | 5.77 |
| Bank of India Liquid Reg Gr | 5.67 |
| Axis Liquid Reg Gr | 5.65 |
| Groww Liquid Gr | 5.49 |
| Canara Robeco Liquid Reg Gr | 5.63 |
| PGIM India Liquid Fund Gr | 5.61 |
| Tata Liquid Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.54 |