Union Liquid Fund Direct Plan Growth Option
Debt
Direct
Liquid
NAV: ₹ 2340.26 as on 23-04-2024
Fund Performance
268 people have invested ₹ 1.5Cr in Union Liquid Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 22.4% growth in AUM moving from 2.36K Cr to 2.89K Cr.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.02%.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.47% per annum.
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.07% which is lower than the category average expense ratio of 0.27%.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.73% return, outperforming this fund by 0.11% per annum.
About the Union Liquid Fund Direct Plan Growth Option
Union Liquid Fund Direct Plan Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devesh Thacker. This fund is suitable to keep your money safe.
Key Parameters
- Union Liquid Fund Direct Plan Growth Option has ₹2894 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Union Liquid Fund Direct Plan Growth Option Overview
 | 0.07% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2894 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 488.41% |
Union Liquid Fund Direct Plan Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
56.9%
Corporate
29.6%
Government
13.5%
Top Holdings of Union Liquid Fund Direct Plan Growth Option as on (31-Mar-24)
Debt Holdings62
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 3.43% | 100% | |
Export-Import Bank of India | 2.58% | 0% | |
Punjab National Bank | 2.56% | 0% | |
Canara Bank | 1.72% | 0% | |
Reliance Retail Ventures Limited | 1.72% | 0% |
See all
Union Liquid Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.1K Cr as of Mar'24
- AUM decreased by 678.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Union Liquid Fund Direct Plan Growth Option Fund Manager
Devesh Thacker
Fund Manager of Union Liquid Fund Direct Plan Growth Option, since 2 September 2010
Top funds managed
Union Liquid Fund Direct Plan Growth Option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.48% since inception which is more than its category average return of 4.81%
AUM size ₹2894 Cr
This fund has AUM of ₹2894 Cr which is less than its category average of ₹ 11902 Cr
Expense Ratio 0.07%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Union Liquid Fund Direct Plan Growth Option is ₹2340.26 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Union Liquid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.38% | 7.38% |
3 Years Returns | 17.83% | 5.62% |
5 Years Returns | 29.52% | 5.31% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.07% as on March 2024
₹2894 Cr as on March 2024
HDFC Bank Limited(3.43%), Export-Import Bank of India(2.58%), Punjab National Bank(2.56%), Kotak Securities Ltd(1.72%), Canara Bank(1.72%) as on March 2024
Cash Equivalent(56.92%), Corporate(29.63%), Government(13.45%) as on March 2024
Yield to Maturity is 7.51 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.14 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Devesh Thacker is the fund manager of Union Liquid Fund Direct Plan Growth Option
The Exit load of Union Liquid Fund Direct Plan Growth Option is 0.01%