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Union Liquid Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Liquid Fund category.

The NAV for Union Liquid Fund Fund is 2,426.102 as of 29 Dec 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.39% annualized return for the last 3 years.

Union Liquid Fund has 4 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Union Liquid Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

40,022

4,022

6.98%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • 2,502.18 Cr.

  • Union Liquid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.18%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Union Liquid Fund is an Debt oriented mutual fund in the - Liquid Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Union Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 15 Jun 2011 as at present it is 14 years old fund.

  • Name of the AMC is Union Mutual Fund. Click here to know more about Union Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Liquid Fund managed by following fund manager(s);

How does the Return Comparison of the Union Liquid Fund fare against peer funds in the Liquid fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.39% 0.95% 5.09% 5.09% 6.89% 5.49% 4.93% 5.53% 68.85%
Category Average 0.33% 0.82% 3.94% 4.37% 6.40% 5.13% 4.40% 4.90% 11.20%
Union Liquid Fund 0.11% 0.56% 1.71% 3.56% 7.32% 7.18% 6.39% 5.34% 5.87%
Baroda Liquid Fund 0.12% 0.54% 1.70% 3.47% 7.26% 7.13% 6.37% 5.30% 6.34%
Axis Liquid Fund 0.11% 0.54% 1.71% 3.52% 7.35% 7.19% 6.41% 5.35% 6.35%
UTI Liquid Cash Plan 0.11% 0.53% 1.70% 3.51% 7.30% 7.16% 6.37% 5.30% 6.31%
Aditya Birla Sun Life Liquid Fund 0.11% 0.53% 1.70% 3.51% 7.32% 7.18% 6.38% 5.33% 6.34%
Aditya Birla Sun Life Liquid Fund 0.11% 0.53% 1.70% 3.51% 7.32% 7.18% 6.38% 5.33% 6.34%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Liquid Fund are shown below;

Equity -

Debt 94.63%

Others 5.37%

Top Holdings

Name of the InstrumentHolding Percentage
HDFC BANK LIMITED CD 11MAR24 2.97%
THE FEDERAL BANK LIMITED CD 14MAR24 1.98%
ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 1.98%
HDFC BANK LIMITED CD 20MAR24 1.98%
KOTAK MAHINDRA BANK LIMITED CD 17APR24 1.97%
Others 89.12%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
CERTIFICATE OF DEPOSIT 19.78%
COMMERCIAL PAPER 6.93%
TREASURY BILLS 4.57%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Low to Moderate risk