• Mutual Funds
  • Union Mutual Fund
  • Union Liquid Fund (PIDCW-15D)

Formerly Union Liquid Fr DP

Union Mutual Fund

Union Liquid Fund (PIDCW-15D)

DebtLiquid

1001.3928

NAV (Aug 16)

3.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 1,257 Cr

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

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1001.3928

NAV (Aug 16)

Fund Returns

Last 1Y

3.8%

Last 3Y

3.7%

Last 5Y

3.7%

Last 10Y

4.9%

Since Inception

4.9%

6 Month CAGR

2.1%

Scheme Information

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.

Expense Ratio

0.17

Launched (11y ago)

Jul 05, 2011

AUM in Crores

1256.724

ISIN

INF582M01062

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

2000

Lumpsum Min.

5000

Fund Managers

Parijat Agrawal

Fund Manager

Devesh Thacker

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-16

Top Debt Holdings

hdfc bank limited

6.6%
6.6%

indian bank

6.2%
6.2%

axis bank limited

6.2%
6.2%

91 Days Treasury Bill 01-09-2022

4.4%
4.4%

91 Days Treasury Bill 22-09-2022

4.4%
4.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 9,924 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22.5%

    14.6%

    21.7%

    11.4%

    22.5%

    14.4%

    21.7%

    11.3%

    22.5%

    14.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Union Liquid Fund (PIDCW-15D) Review

    Union Liquid Fund (PIDCW-15D) is a Liquid Debt fund and has delivered an annualised return of 4.9% over a period of 11 years. The fund was previously known as Union Liquid Fr DP. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Parijat Agrawal.

    Nav of Union Liquid Fund (PIDCW-15D) as of 8/16/2022 is ₹1001.39 with the total AUM as of 8/17/2022 is ₹1256.724. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Liquid Fund (PIDCW-15D) was launched on Jul 05, 2011. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Union Liquid Fund (PIDCW-15D) is ₹2000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Union Liquid Fund (PIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    Union Liquid Fund (PIDCW-15D) is rated as a 2 fund in Debt and delivered 3.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Liquid Fund (PIDCW-15D).

    Frequently Asked Questions

    What is Union Liquid Fund (PIDCW-15D)?

    Union Liquid Fund (PIDCW-15D) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Union Liquid Fund (PIDCW-15D)?

    You can invest in Union Liquid Fund (PIDCW-15D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Union Liquid Fund (PIDCW-15D)?

    The minimum sip amount for Union Liquid Fund (PIDCW-15D) is ₹2000. You can invest in multiples of ₹5000.

    Is Union Liquid Fund (PIDCW-15D) good to invest in?

    As per Scripbox experts, Union Liquid Fund (PIDCW-15D) is a Neutral fund. You can investUnion Liquid Fund (PIDCW-15D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Union Liquid Fund (PIDCW-15D)?

    The expense ratio of the Union Liquid Fund (PIDCW-15D) is 0.17% for regular plan.