- Mutual Funds
- Union Mutual Fund
- Union Liquid Fund (RIDCW-15D)
Formerly Union Liquid Fr DR
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1001.8525
NAV (Apr 17)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 5.4% |
Last 5Y | 4.8% |
Last 10Y | 4.8% |
Since Inception | 5.2% |
6 Month CAGR | 3.3% |
Scheme Information
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 (13y ago) | Jul 05, 2011 |
AUM in Crores | 2061.082 |
ISIN | INF582M01047 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I TR INR |
SIP Minimum | 2000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.079 |
Sharpe Ratio (5yr) | -1.635 |
YTM | 7.51 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Liquid Fund (RIDCW-15D) | 8,21,924 | 89,312 | 4.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
hdfc bank limited
4.8%india (republic of)
4.8%india (republic of)
4.8%export-import bank of india
3.6%canara bank
2.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.3% | 12.4% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
19.3% | 12.3% |
Union Liquid Fund (RIDCW-15D) Review
Union Liquid Fund (RIDCW-15D) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 12 years. The fund was previously known as Union Liquid Fr DR. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Parijat Agrawal.
Nav of Union Liquid Fund (RIDCW-15D) as of 4/17/2024 is ₹1001.85 with the total AUM as of 4/17/2024 is ₹2061.082. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Liquid Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 Debt A-I TR INR.
Union Liquid Fund (RIDCW-15D) is rated as a 4 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Liquid Fund (RIDCW-15D).
Frequently Asked Questions
What is Union Liquid Fund (RIDCW-15D)?
How to invest in Union Liquid Fund (RIDCW-15D)?
You can invest in Union Liquid Fund (RIDCW-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 (RIDCW-15D)?
The minimum sip amount for Union Liquid Fund (RIDCW-15D) is ₹2000. You can invest in multiples of ₹5000.
Is Union Liquid Fund (RIDCW-15D) good to invest in?
As per Scripbox experts, Union Liquid Fund (RIDCW-15D) is a Top Ranked fund. You can investUnion Liquid Fund (RIDCW-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 (RIDCW-15D)?
The expense ratio of the Union Liquid Fund (RIDCW-15D) is 0.17% for regular plan.