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Union Liquid Fund - Growth Option

Category: Debt: Liquid Launch Date: 15-06-2011
AUM:

₹ 3,045.41 Cr

Expense Ratio

0.17%

Benchmark

CRISIL Liquid Fund BI Index

ISIN

INF582M01013

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Parijat Agrawal, Devesh Thacker

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Liquid Fund - Growth Option 7.26 5.72 5.2
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
2338.5753
Last change
1.32 (0.0564%)
Fund Size (AUM)
₹ 3,045.41 Cr
Performance
6.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Fund Manager
Parijat Agrawal, Devesh Thacker
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Reserve Bank of India% 91-D 27/06/2024 3.37
Reserve Bank of India% 91-D 20/06/2024 3.35
Reserve Bank of India% 91-D 13/06/2024 3.28
Canara Bank% 05/06/2024 3.28
Others 2.8
Punjab National Bank% 13/06/2024 2.46
Axis Bank Ltd.% 20/06/2024 2.45
Reserve Bank of India% 182-D 22/08/2024 2.43
Reserve Bank of India% 91-D 08/08/2024 2.43
Punjab National Bank% 26/08/2024 2.42

Sector Allocation

Sector Holdings (%)
Financial 83.34
Others 5.26
Consumer Staples 4.9
Services 3.26
Construction 1.62
Materials 1.62

Peer Comparison

Scheme Name 5Y (%)
Union Liquid Gr 5.2
HSBC Liquid Fund Reg Gr 5.13
Bank of India Liquid Reg Gr 5.18
Axis Liquid Reg Gr 5.23
LIC MF Liquid Reg Gr 5.17
Mahindra Manulife Liquid Reg Gr 5.24
Canara Robeco Liquid Reg Gr 5.05
ABSL Liquid Gr 5.22
ABSL Liquid Retail Gr 5.22
ICICI Pru Liquid Gr 5.18