Savings Boxes

Union Liquid Fund Direct-Growth

NAV

₹2437.3959

as on 20 Nov 2024, 01:02 AM

₹0.4552(0.02%)

Last Change

Scheme Information

Union Liquid Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹5,349.95 Cr

0.07%

2.80%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.80%

₹149.78 Cr

Others

97.20%

₹5,200.15 Cr

Cash Holding

2.80%

₹149.78 Cr

Others

97.20%

₹5,200.15 Cr

Reserve Bank of India

20.12%

₹1,076.41 Cr

HDFC Bank Ltd.

6.15%

₹329.02 Cr

Canara Bank

5.25%

₹280.87 Cr

Punjab National Bank

4.39%

₹234.86 Cr

The Federal Bank Ltd.

4.38%

₹234.33 Cr

Others

59.71%

₹3,194.45 Cr

Reserve Bank of India

20.12%

₹1,076.41 Cr

HDFC Bank Ltd.

6.15%

₹329.02 Cr

Canara Bank

5.25%

₹280.87 Cr

Punjab National Bank

4.39%

₹234.86 Cr

The Federal Bank Ltd.

4.38%

₹234.33 Cr

Others

59.71%

₹3,194.45 Cr

Funds in this Category

View All

This fund's returns: 6.37%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.39

Category Returns

5.96%

6.39%

3Y Returns

6.39 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.37

Category Returns

5.96%

6.39%

3Y Returns

6.37 %

Baroda BNP Paribas Liquid Direct Fund-Growth

Min. Investment

₹500

6.36

Category Returns

5.96%

6.39%

3Y Returns

6.36 %

About Union Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.50%, in last 3 years is 20.38% and 111.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,349.95 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Union Mutual Fund

₹20,662.11 Cr

AUM

Schemes

Address

Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059

Phone Number

Phone : (022) 6748 3300

Fax : 022-67483400/3401/3402

Email / Website

[email protected]https://www.unionmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,022

₹1,20,381

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,381

20.38%

Investment Returns

In the last 3 months

1.80%

In the last 6 months

3.63%

In the last 1 year

7.50%

In the last 3 years

20.38%

In the last 5 years

30.19%

In the last 10 years

79.26%

Scheme Riskometer

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