Union Liquid Fund Direct Plan Growth Option
Union Liquid Fund Direct Plan Growth Option

Union Liquid Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2019.49 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1363 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
563.19%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
90.1%
Corporate
6.2%
Government
3.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Treps
Treps
54%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.4%
Reliance Industries Limited
Reliance Industries Limited
4.4%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
3.7%
Bajaj Finance Limited
Bajaj Finance Limited
3.7%
Alembic Pharmaceuticals Limited
Alembic Pharmaceuticals Limited
3.7%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.7%
Export-Import Bank Of India
Export-Import Bank Of India
3.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Parijat Agrawal,Devesh Thacker
About the fund

About the fund

This fund has delivered an average annual returns of 6.59% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1363 Cr

AUM size ₹1363 Cr

This fund has AUM of ₹1363 Cr which is less than its category average of ₹ 10269 Cr
Expense Ratio 0.07%

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%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor