Mutual Fund Details
NAV
₹2093
.3087
as on 11 Sep 2022, 12:33 AM
₹0.3170
(
0.02%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,12,636
₹1,12,962
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹12,962
Profit (absolute return)
12.96%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.28%
In the last 6 months
2.28%
In the last 1 year
4.04%
In the last 3 years
12.96%
In the last 5 years
25.17%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low to moderate
risk
Scheme Information
Union Liquid Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,315.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.07%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Liquid Fund BI Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
11.89%
₹156.47 Cr
Axis Bank Ltd.
7.18%
₹94.49 Cr
HDFC Bank Ltd.
5.68%
₹74.75 Cr
Housing Development Finance Corpn. Ltd.
5.30%
₹69.75 Cr
Others
69.95%
₹920.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
47.95%
₹631.01 Cr
CD
20.43%
₹268.85 Cr
Reverse Repo
13.73%
₹180.68 Cr
T-Bills
11.89%
₹156.47 Cr
Repo
5.92%
₹77.91 Cr
Others
0.08%
₹1.05 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
47.95%
₹631.01 Cr
CD
20.43%
₹268.85 Cr
Reverse Repo
13.73%
₹180.68 Cr
T-Bills
11.89%
₹156.47 Cr
Repo
5.92%
₹77.91 Cr
Others
0.08%
₹1.05 Cr
This fund's returns:
4.14%
Return Duration
3 Years
Quant Liquid Direct Plan-Growth
Debt
Liquid
Min. Investment
₹1000
Category Returns
3.63%
4.92%
3Y Returns
4.92
IDBI Liquid Fund Direct-Growth
Debt
Liquid
Min. Investment
₹500
Category Returns
3.63%
4.92%
3Y Returns
4.25
Mahindra Manulife Liquid Fund Direct -Growth
Debt
Liquid
Min. Investment
₹1000
Category Returns
3.63%
4.92%
3Y Returns
4.20
About Union Liquid Fund Direct-Growth
Union Liquid Fund Direct-Growth is a
Debt
mutual fund scheme from
Union Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Parijat Agrawal
and
Devesh Thacker
. It has an AUM of ₹1,315.97 Crores and the latest NAV decalared is ₹2093.309 as on 12 Sep 2022 at 9:11 pm.
Union Liquid Fund Direct-Growth scheme return performance in last 1 year is 4.04%, in last 3 years is 12.96% and 81.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹1,315.97 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹9,751.71 Cr
AUM
44
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website