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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1167.329
NAV (Nov 30)
Last 1Y | 2.9% |
Last 3Y | 4.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.1% |
6 Month CAGR | 1.5% |
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 (6y ago) | Jan 19, 2018 |
AUM in Crores | 2529.953 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.402 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.33 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
8,15,934 | 83,322 | 4.5% | ||
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.
india (republic of)
3.9%91 Days Treasury Bill 02-05-2024
2.2%india (republic of)
2%axis bank ltd.
2%91 Days Treasury Bill 25-04-2024
2%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Union Asset Management Co. Pvt. Ltd.
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
20% | 15.2% | ||
19.6% | 12.5% | ||
20% | 15% | ||
19.6% | 12.4% | ||
19.6% | 12.4% |
null is a Liquid Debt fund and has delivered an annualised return of 4.1% over a period of 6 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Parijat Agrawal.
Nav of null as of 11/30/2021 is ₹1167.33 with the total AUM as of 3/29/2024 is ₹2529.953. With Scripbox you can compare and check the latest nav for all mutual funds in India. null was launched on Jan 19, 2018. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for null is ₹0 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. Check your estimated returns on mutual funds by using sip calculator.
null 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.
null is rated as a 2 fund in Debt and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with null.
What is null?
How to invest in null?
You can invest in 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 null?
The minimum sip amount for is ₹0. You can invest in multiples of ₹1000.
Is null good to invest in?
As per Scripbox experts, is a Neutral fund. You can invest fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the null?
The expense ratio of the is 0.17% for regular plan.