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  • Union Liquid Fund (Growth)
Union Mutual Fund

Union Liquid Fund (Growth)

DebtLiquid

2122.347

NAV (Jan 27)

4.2%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

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

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

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

2122.347

NAV (Jan 27)

Fund Returns

Last 1Y

5.1%

Last 3Y

4.2%

Last 5Y

4.5%

Last 10Y

6.3%

Since Inception

6.7%

6 Month CAGR

3%

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 (12y ago)

Jun 15, 2011

AUM in Crores

1824.920

ISIN

INF582M01013

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

2000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.4

Standard Deviation (5yr)

1.5

Beta (3yr)

1.28

Beta (5yr)

0.48

Sharpe Ratio (3yr)

-0.779

Sharpe Ratio (5yr)

-0.375

YTM

6.62

Fund Managers

Parijat Agrawal

Fund Manager

Devesh Thacker

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Liquid Fund (Growth)70%815,934 83,3224.5%
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 2023-01-27

Top Debt Holdings

6.30% reverse repo

8.6%
8.6%

treps

5.9%
5.9%

small industries development bank of india

4.1%
4.1%

axis finance limited

3.8%
3.8%

6.25% reverse repo

2.8%
2.8%
See all holdings

Compare Union Liquid Fund (Growth)

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

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,935 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.

amc-img

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

    16.9%

    13.9%

    16.9%

    13.7%

    16.9%

    13.7%

    15.8%

    10.8%

    16.7%

    14.5%

    Union Liquid Fund (G) Review

    Union Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.7% over a period of 11 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Parijat Agrawal.

    Nav of Union Liquid Fund (G) as of 1/27/2023 is ₹2122.35 with the total AUM as of 1/28/2023 is ₹1824.92. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Liquid Fund (G) was launched on Jun 15, 2011. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Union Liquid Fund (G) 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 (G) 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 (G) is rated as a 3 fund in Debt and delivered 5.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Liquid Fund (G).

    Frequently Asked Questions

    What is Union Liquid Fund (G)?

    Union Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Union Liquid Fund (G)?

    You can invest in Union Liquid Fund (G) 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 (G)?

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

    Is Union Liquid Fund (G) good to invest in?

    As per Scripbox experts, Union Liquid Fund (G) is a Neutral fund. You can investUnion Liquid Fund (G) 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 (G)?

    The expense ratio of the Union Liquid Fund (G) is 0.17% for regular plan.