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Union Liquid Fund(G)

low to moderatedebt
2410.52 0.45(0.02%) NAV as on 23 Nov 2024
6.89 % 1 M
7.36 % 1 Y
6.28 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.17

As on 31 Oct, 2024
age-icon Age :

13 yrs 5 m

Since 15 06 ,2011
exit_load Exit Load :

0.007%

aum AUM :

5,349.95 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devesh Thacker,Parijat Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.94 %
Debt 97.06 %

TOP HOLDINGS

Punjab National Bank**2.78 %
91 Day Treasury Bills2.76 %
HDFC Bank Ltd.**2.32 %
Canara Bank2.32 %
91 Day Treasury Bills2.30 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit40.76
Commercial Paper38.01
Treasury Bills18.29
Cash & Cash Equivalents and Net Assets2.81
Alternative Investment Fund0.13
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1897.881966.162032.582147.912303.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 513.17 781.19 737.45 1405.00 2061.08
Scheme Returns(%)(Simple Ann.)6.143.583.375.667.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/449/4313/439/404/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Liquid Fund(G)Low to ModerateDebt2410.520.45(0.02%)NAV As on 23 Nov, 202415-Jun-2011Inception Date5,349.95AUM In Cr.7.36%1Y6.28%3Y5.31%5Y6.76%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2883.970.54(0.02%)NAV As on 23 Nov, 202416-Jul-2008Inception Date1,848.06AUM In Cr.7.44%1Y6.34%3Y5.30%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2788.300.52(0.02%)NAV As on 23 Nov, 202409-Oct-2009Inception Date30,635.73AUM In Cr.7.39%1Y6.30%3Y5.32%5Y7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3014.620.58(0.02%)NAV As on 23 Nov, 202415-Jul-2008Inception Date3,795.59AUM In Cr.7.37%1Y6.28%3Y5.17%5Y6.94%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt672.090.12(0.02%)NAV As on 23 Nov, 202413-Apr-2003Inception Date48,377.19AUM In Cr.7.36%1Y6.27%3Y5.30%5Y6.76%Since Inception
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