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

Union Liquid Fund Direct Plan Growth Option

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Debt
Direct
Liquid

NAV: ₹ 2123.3 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
37 people have invested ₹ 11.5L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.8%
4.7%
4.2%
4.6%
Benchmark
-2.1%
-1.2%
-0.1%
1.5%
1.3%
2.3%
About the Fund

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, Parijat Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Union Liquid Fund Direct Plan Growth Option has a NAV of 2123.2682 as on 06-12-2022.

2) Union Liquid Fund Direct Plan Growth Option has 1282 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1282 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
583.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

71.4%

Corporate

22.3%

Government

6.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings35
Debt Holdings35
Holdings
Weight%
Holdings Trend
1M Change
icon
National Bank For Agriculture And Rural Development
3.9%
0%
icon
Sundaram Home Finance Limited
3.89%
0%
icon
The Ramco Cements Limited
3.89%
0%
icon
Aditya Birla Finance Limited
3.89%
0%
icon
91 DTB 08122022
3.89%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 63.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.2K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Devesh Thacker

Devesh Thacker

Managing this fund since 2 September 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Dynamic Bond Fund Direct Growth Option
4.8%
5.42%
Union Liquid Fund Direct Plan Growth Option
4.21%
1.29%
Union Overnight Fund Direct Growth
3.7%
--
Parijat Agrawal

Parijat Agrawal

Managing this fund since 18 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Balanced Advantage Fund Direct Growth
12.66%
11.74%
Union Corporate Bond Fund Direct Growth
5.59%
5.37%
Union Liquid Fund Direct Plan Growth Option
4.21%
1.29%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.36% since inception which is more than its category average return of 3.94%
AUM size ₹1282 Cr

AUM size ₹1282 Cr

This fund has AUM of ₹1282 Cr which is less than its category average of ₹ 11152 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 0.25%

Frequently Asked Questions

The current NAV of Union Liquid Fund Direct Plan Growth Option is 2122.88.
Existing (Absolute + CAGR)
Union Liquid Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
2.8%
2.8%
1 Year Returns
4.7%
4.7%
3 Years Returns
13.16%
4.21%
5 Years Returns
25.07%
4.58%
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 November 2022
1282 Cr as on November 2022
6.56
0.08
AAA
100
Devesh Thacker,Parijat Agrawal are the fund managers of Union Liquid Fund Direct Plan Growth Option
The Exit load of Union Liquid Fund Direct Plan Growth Option is 0.01%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.