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    • Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (Growth)
    Union Mutual Fund

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (Growth)

    DebtLiquid

    Top Ranked

    1000

    NAV (Sep 16)

    0%
    Till Date CAGR
    Scripbox Opinion

    Top Ranked

    These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    3 Years. The Fund has Sufficient history for analysis and the track record is good.

    Relative Size

    1,541 Cr. Medium within the category

    Impact of Interest Rate Changes

    Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

    Credit Quality Of Fund's Portfolio

    Low Credit Risk. The fund has a high credit quality compared to other debt funds

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    Emergency Money

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency

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    chart-amc-about

    Historical NAV

    1000

    NAV (Sep 16)

    Fund Returns

    0%
    Last 1Y
    0.3%
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    0%
    Since Inception
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Low to Moderate Risk

    Expense Ratio
    0.17 %
    Launched (3y ago)
    Jan 19, 2018
    AUM in Crores
    ₹ 1,541
    ISIN
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Liquid Fund TR INR
    SIP Minimum
    ₹ 0
    Lumpsum Min.
    ₹ 1,000
    Fund Managers
    user-avatar

    Devesh Thacker

    Fund Manager

    user-avatar

    Parijat Agrawal

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    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.

    build-long-item-wealth-img

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • Inflation beating returns
      Inflation beating returns
    • Emergency
      Emergency
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Debt Funds

    Kotak Savings Fund (G)

    Kotak Savings Fund (G)

    Ultra Short

    Recommended

    Top Ranked

    17 Years

    Age

    5

    Track Record

    Aditya Birla Sun Life Liquid (G)

    Aditya Birla Sun Life Liquid (G)

    Liquid

    Recommended

    Top Ranked

    17 Years

    Age

    5

    Track Record

    SBI Magnum Ultra Short Duration Fund (G)

    SBI Magnum Ultra Short Duration Fund (G)

    Ultra Short

    Recommended

    Top Ranked

    22 Years

    Age

    5

    Track Record

    ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    Low Duration

    Recommended

    Top Ranked

    19 Years

    Age

    5

    Track Record

    Nippon India Liquid Fund (G)

    Nippon India Liquid Fund (G)

    Liquid

    Recommended

    Top Ranked

    18 Years

    Age

    5

    Track Record

    amc-icon

    About the AMC

    Union Asset Management Co. Pvt. Ltd.

    Union Asset Management Co. Pvt. Ltd. manages assets worth 8,471 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,30 debt and 16 hybrid funds.

    amc-img

  • tel-amc-about
    022-24833300
  • mail-amc-about
    investorcare@unionmf.com
  • Union Long Term Equity Fund (G)

    Union Long Term Equity Fund (G)

    Tax Saving

    Top Ranked

    ₹ 424 Cr

    Fund Size

    14.90%

    5 Year CAGR

    5 Y CAGR

    Union Flexi Cap Fund (G)

    Union Flexi Cap Fund (G)

    Diversified

    Top Ranked

    ₹ 723 Cr

    Fund Size

    15.80%

    5 Year CAGR

    5 Y CAGR

    Union Liquid Fund (G)

    Union Liquid Fund (G)

    Liquid

    Top Ranked

    ₹ 1,540 Cr

    Fund Size

    4.10%

    3 Year CAGR

    3 Y CAGR

    Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G)

    Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G)

    Liquid

    Top Ranked

    ₹ 1,540 Cr

    Fund Size

    0.00%

    Till Date CAGR

    Till Date CAGR

    Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (G)

    Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (G)

    Liquid

    Top Ranked

    ₹ 1,540 Cr

    Fund Size

    4.20%

    Till Date CAGR

    Till Date CAGR

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G)

    About Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G)

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 3 years. . The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Parijat Agrawal

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) NAV,AUM,Risk

    The Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) fund was launched on Jan 19, 2018. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-09-16 is ₹1000.00. The total AUM (Asset Under Management) of the fund as of 17/09/2021 is ₹1540.376. The category risk of the Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) fund is Low to Moderate Risk. The fund charges 0.17 % as expense ratio.

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , treps , axis bank limited , godrej agrovet limited , 364 dtb 23092021 , 91 dtb 09092021 , 91 dtb 02092021 , 91 dtb 23092021 , reliance jio infocomm limited , alembic pharmaceuticals limited , bajaj finance limited , aditya birla finance limited , ntpc limited , the ramco cements limited , export-import bank of india , muthoot finance limited , national bank for agriculture and rural development , national bank for agriculture and rural development , reliance industries limited , axis finance limited , 91 dtb 16092021 , hindustan petroleum corporation limited , axis finance limited , 364 dtb 16092021 , net receivable / payable

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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 ₹ 1000.

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) Investment volatility and Horizon

    This fund 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 Unclaimed Amounts Plan Dividend Beyond 3 years (G) Review

    Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) has a score of 3out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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