Union Liquid Fund - Growth Option

Fund House: Union Mutual Fund
Category: Debt: Liquid
Launch Date: 15-06-2011
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.17% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,742.53 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

2434.1223

6.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.34
Alpha 2.11
Beta 0.97
Yield to Maturity 7.02
Average Maturity 0.11

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Union Liquid Fund - Growth Option 15-06-2011 7.32 7.2 6.46 5.37 5.87
HSBC Liquid Fund - Growth 04-12-2002 9.27 9.15 7.51 5.59 5.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.39 7.24 6.51 5.36 6.31
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.35 7.22 6.48 5.38 6.35
Invesco India Liquid Fund - Growth 17-11-2006 7.34 7.18 6.44 5.31 6.3
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.34 7.17 6.4 5.32 6.28
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.34 7.18 6.43 5.32 6.28
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.33 7.06 6.28 5.14 6.24
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.33 7.2 6.46 5.24 6.19
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 7.32 7.1 6.33 5.25 6.16

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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