Union Liquid Fund Direct-Growth
NAV
₹2407.5140
as on 18 Sep 2024, 10:42 PM
₹0.4619(0.02%)
Last Change
Scheme Information
Union Liquid Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹5,093.74 Cr
0.07%
7.55%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
7.55%
₹384.58 Cr
Others
92.45%
₹4,709.16 Cr
Cash Holding
7.55%
₹384.58 Cr
Others
92.45%
₹4,709.16 Cr
Reserve Bank of India
20.12%
₹1,024.86 Cr
HDFC Bank Ltd.
6.15%
₹313.27 Cr
Canara Bank
5.25%
₹267.42 Cr
Punjab National Bank
4.39%
₹223.62 Cr
The Federal Bank Ltd.
4.38%
₹223.11 Cr
Others
59.71%
₹3,041.47 Cr
Reserve Bank of India
20.12%
₹1,024.86 Cr
HDFC Bank Ltd.
6.15%
₹313.27 Cr
Canara Bank
5.25%
₹267.42 Cr
Punjab National Bank
4.39%
₹223.62 Cr
The Federal Bank Ltd.
4.38%
₹223.11 Cr
Others
59.71%
₹3,041.47 Cr
Funds in this Category
This fund's returns: 6.14%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Union Liquid Fund Direct-Growth
Union Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 19.61% and 109.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,093.74 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,249
₹1,19,605
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,605
19.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
