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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 5,169.85 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

2470.4084

6.77%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnUnion Liquid Fund - Growth OptionS&P BSE Liquid Rate IndexDebt: LiquidGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
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
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 7.15
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 7.37 7.32 6.73 5.43 5.86
HSBC Liquid Fund - Growth 04-12-2002 9.16 9.43 7.97 5.8 6.01
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.39 7.35 6.79 5.45 6.29
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.35 7.35 6.76 5.45 6.33
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.35 7.24 6.58 5.22 6.22

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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