Union Liquid Fund – Direct Growth
₹ 2,000
Min SIP
₹ 5,000
Min Lumpsum
0.07 %
Expense Ratio
Rating
2,488
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.8% | 4.7% | 4.5% | 6.4% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Axis Bank
Redington
Alembic Pharma
Godrej Industrie
Others
Advance Ratio
0.36
Alpha
0.13
SD
-0
Beta
2.73
Sharpe
Exit Load
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|---|
Fund Objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Fund Managers
Devesh Thacker
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,807
-
6.6%Fund Size - 1,807
-
5.2%Fund Size - 1,807
-
5.9%Fund Size - 1,807
-
- Debt .
- Liquid .
-
- 83
-
6.6%Fund Size - 83
-
4.7%Fund Size - 83
-
5.2%Fund Size - 83
-
- Debt .
- Liquid .
-
- 33,902
-
6.8%Fund Size - 33,902
-
4.6%Fund Size - 33,902
-
5.3%Fund Size - 33,902
-
- Debt .
- Liquid .
-
- 32,767
-
6.8%Fund Size - 32,767
-
4.6%Fund Size - 32,767
-
5.3%Fund Size - 32,767
-
- Debt .
- Liquid .
-
- 7,689
-
6.7%Fund Size - 7,689
-
4.6%Fund Size - 7,689
-
5.3%Fund Size - 7,689
AMC Contact Details
Union Mutual Fund
AUM:
10,765 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
More Funds from Union Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
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- 259
-
8.7%Fund Size - 259
-
19.6%Fund Size - 259
-
11.4%Fund Size - 259
-
- Equity .
- Value .
-
- 171
-
17.2%Fund Size - 171
-
24.3%Fund Size - 171
-
-Fund Size - 171
-
- Equity .
- Flexi Cap .
-
- 1,595
-
13.2%Fund Size - 1,595
-
23.6%Fund Size - 1,595
-
14.9%Fund Size - 1,595
-
- Equity .
- ELSS .
-
- 689
-
12.5%Fund Size - 689
-
24%Fund Size - 689
-
14.8%Fund Size - 689
-
- Equity .
- Small Cap .
-
- 974
-
21.1%Fund Size - 974
-
35.5%Fund Size - 974
-
19.6%Fund Size - 974
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
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Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
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debt
Ultra Short Duration
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Liquid
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Gilt
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Long Duration
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Overnight
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Floater
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hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in Union Liquid Fund – Direct Growth ?
You can invest in Union Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Union Liquid Fund – Direct Growth ?
The NAV of Union Liquid Fund – Direct Growth is ₹2,227.9 as of 20 August 2023.
How to redeem Union Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Union Liquid Fund – Direct Growth?
The minimum SIP amount of Union Liquid Fund – Direct Growth is ₹2000
How can I redeem my investments in Union Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Union Liquid Fund – Direct Growth generated ?
The Union Liquid Fund – Direct Growth has delivered 6.4% since inception
What is the expense ratio of Union Liquid Fund – Direct Growth ?
The expense ratio of Union Liquid Fund – Direct Growth is 0.07 % as of 20 August 2023.
What is the AUM of Union Liquid Fund – Direct Growth?
The AUM of Union Liquid Fund – Direct Growth is ₹10,765 Cr as of 20 August 2023
What are the top stock holdings of Union Liquid Fund – Direct Growth?
The top stock holdings of Union Liquid Fund – Direct Growth are
- TREPS - 9.03%
- Axis Bank - 5.03%
- A Birla Finance - 3.4%
- Redington - 3.39%
- Alembic Pharma - 3.39%
Can I make investments in both the SIP and Lump Sum schemes of Union Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Union Liquid Fund – Direct Growth based on your investment objective and risk tolerance.