Union Mutual Fund

Union Liquid Fund Direct Plan Growth

DebtLiquid
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Top Ranked

₹ 2502.02

NAV (Apr 01)

6.838%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
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Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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ICICI Prudential Liquid Fund Direct (G)
5.5%5Y CAGR

Scheme Information

Investment Objective

The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Expense Ratio
0.08 %
Launched 12Y ago
2013-01-01
AUM in Crores
5169.9
ISIN
INF582M01674
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.3
YTM
-
Fund Managers

Devesh Thacker

Fund Manager

Parijat Agrawal

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

8.56%
8.56%

Reserve Bank of India

2.86%
2.86%

Reserve Bank of India

2.85%
2.85%

Indian Bank

2.3%
2.3%

Punjab National Bank

2.3%
2.3%
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Frequently Asked Questions

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