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: 0.18% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,204.49 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

2482.24

6.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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 7.07
Average Maturity 0.18

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 7.3 7.29 6.82 5.45 5.85
HSBC Liquid Fund - Growth 04-12-2002 9.07 9.36 8.11 5.86 6.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.36 7.35 6.87 5.47 6.28
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.33 7.31 6.84 5.47 6.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.33 7.25 6.68 5.27 6.21
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.32 7.3 6.84 5.39 6.17
Invesco India Liquid Fund - Growth 17-11-2006 7.31 7.28 6.8 5.42 6.26
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.31 7.27 6.79 5.4 6.25
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.3 7.27 6.81 5.46 6.31
PGIM India Liquid Fund - Growth 05-09-2007 7.3 7.26 6.78 5.44 6.31

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%

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