Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 2395.6726
NAV (Oct 21)
Last 1Y | 7.4% |
Last 3Y | 6.2% |
Last 5Y | 5.3% |
Last 10Y | 5.9% |
Since Inception | 6.8% |
6 Month CAGR | 3.5% |
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 | 0.17% |
Launched 13Y ago | 2011-06-15 |
AUM in Crores | 3516.4 |
ISIN | INF582M01013 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Union Liquid Fund (G) | 8,31,528 | 98,916 | 5.3% | |
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.
Others
8.56%Reserve Bank of India
2.86%Reserve Bank of India
2.85%Punjab National Bank
2.3%Indian Bank
2.3%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Union Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.9% | 13% | ||
6.2% | 6.8% | ||
5.7% | 4.8% | ||
5% | 6.5% | ||
9.2% | 10.6% |
Union Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.76% over 13 years. The fund has grown over a period of 13 years. The fund is managed by Union Mutual Fund. The fund managers are Devesh Thacker, Parijat Agrawal.
Nav of Union Liquid Fund (G) as of 10/21/2024 is ₹2395.67 with the total AUM as of 10/22/2024 is ₹3516.37. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Liquid Fund (G) was launched on 2011-06-15.
The minimum SIP amount for Union Liquid Fund (G) is ₹1000 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 A-I Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.38% 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 ₹1000. You can invest in multiples of ₹5000.
Is Union Liquid Fund (G) good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your 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.
What is the NAV of Union Liquid Fund (G)?
Today's Union Liquid Fund (G) NAV is ₹2395.67.