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  • Union Liquid Fund (PIDCW-M)

Formerly Union Liquid Mn DP

Union Mutual Fund

Union Liquid Fund (PIDCW-M)

DebtLiquid
Top Ranked

1004.4716

NAV (Jun 17)

5.7%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

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

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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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

1004.0937

NAV (Jun 15)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.7%
Last 5Y
5.2%
Last 10Y
6%
Since Inception
6.7%
6 Month CAGR
3.7%

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 (13y ago)
Jun 15, 2011
AUM in Crores
2875.270
ISIN
INF582M01070
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)
0.132
Sharpe Ratio (5yr)
-1.485
YTM
7.22
Fund Managers

Parijat Agrawal

Fund Manager

Devesh Thacker

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Liquid Fund (PIDCW-M)70%8,23,934 91,3224.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-17

Top Debt Holdings

india (republic of)

3.4%
3.4%

india (republic of)

3.4%
3.4%

india (republic of)

3.3%
3.3%

canara bank

3.3%
3.3%

6.75% reverse repo

2.8%
2.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 16,655 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
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

17.8%

12.9%

5.7%

6.7%

6.4%

5.3%

5.6%

5.2%

17.8%

12.7%

Union Liquid Fund (PIDCW-M) Review

Union Liquid Fund (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 13 years. The fund was previously known as Union Liquid Mn 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-M) as of 6/17/2024 is ₹1004.47 with the total AUM as of 6/16/2024 is ₹2875.27. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Liquid Fund (PIDCW-M) 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 (PIDCW-M) 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-M) 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 (PIDCW-M) is rated as a 4 fund in Debt and delivered 7.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Liquid Fund (PIDCW-M).

Frequently Asked Questions

What is Union Liquid Fund (PIDCW-M)?

Union Liquid Fund (PIDCW-M) 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 (PIDCW-M)?

You can invest in Union Liquid Fund (PIDCW-M) 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-M)?

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

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

As per Scripbox experts, Union Liquid Fund (PIDCW-M) is a Top Ranked fund. You can investUnion Liquid Fund (PIDCW-M) 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-M)?

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