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.
The performance of the fund on a Fund Size metric has been Neutral
The performance of the fund on a Rolling Returns metric has been Poor
NAV (Dec 5)
6 Month CAGR
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.
Launched (12y ago)
Jun 15, 2011
AUM in Crores
CRISIL Liquid Debt B-I TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Union Liquid Fund (Growth)||8,30,002||97,390||5.2%|
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.
91 Days Treasury Bill 07-12-20232.8%
91 Days Treasury Bill 21-12-20232.8%
kotak mahindra prime limited2.8%
lic housing finance limited2.8%
punjab national bank2.8%
Union Asset Management Co. Pvt. Ltd.
|Fund Name||Scripbox Opinion||Till Date CAGR|
Union Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.7% over a period of 12 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 12/5/2023 is ₹2249.80 with the total AUM as of 12/6/2023 is ₹2674.258. 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 Debt B-I TR INR.
Union Liquid Fund (G) is rated as a 2 fund in Debt and delivered 7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Liquid Fund (G).
What is Union Liquid Fund (G)?
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 0.18% for regular plan.