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Union Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 1851.1697 0.02%
    (as on 21st October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 106.06% investment in Debt of which 0.98% in Government securities, 105.08% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.60 0.11% - 0.11% 29/41
1 Month 18-Sep-19 10045.00 0.45% - 0.46% 31/41
3 Month 18-Jul-19 10144.10 1.44% - 1.45% 28/41
6 Month 18-Apr-19 10318.80 3.19% - 3.16% 27/40
YTD 01-Jan-19 10528.20 5.28% - 3.53% 27/40
1 Year 18-Oct-18 10678.20 6.78% 6.78% 6.88% 31/38
2 Year 18-Oct-17 11048.40 10.48% 5.11% 6.76% 36/37
3 Year 18-Oct-16 11766.30 17.66% 5.57% 6.67% 33/36
5 Year 18-Oct-14 13732.80 37.33% 6.55% 7.23% 31/35
Since Inception 15-Jun-11 18508.40 85.08% 7.65% 7.21% 17/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12421.93 3.52 % 6.55 %
2 Year 18-Oct-17 24000 25320.26 5.5 % 5.23 %
3 Year 18-Oct-16 36000 39037.99 8.44 % 5.33 %
5 Year 18-Oct-14 60000 69596.78 15.99 % 5.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 16 (Category Avg - 49.85) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 5.48% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 38.87% 16.66%
T-Bills 0.98% 17.17%
NCD & Bonds 0.00% 1.63%
CP 66.21% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.98% 17.76%
Low Risk 105.08% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -6.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    3.27vs0.58
    Category Avg
  • Beta

    High volatility
    0.62vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.01vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.49 1.66 3.48 7.38 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
Nippon India Liquid Fund - Growth 3 21996.82 0.49 1.52 3.34 7.23 7.04
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.52 3.35 7.20 7.02
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.53 3.30 7.20 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.31 7.14 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.49 3.28 7.14 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.49 3.27 7.14 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 510.65 0.45 1.44 3.19 6.79 5.57
Union Balanced Advantage Fund - Growth NA 509.19 3.69 1.95 3.00 9.81 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 352.83 4.38 -0.02 -0.38 5.84 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 347.11 4.35 0.82 1.25 7.29 0.00
Union Corporate Bond Fund - Growth 2 320.92 0.63 2.87 0.32 4.91 0.00
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
Union Multi Cap Fund - Growth 3 293.70 7.39 2.05 0.81 11.28 7.02
Union Long Term Equity Fund - Growth 3 254.79 7.45 2.10 1.02 11.26 5.97
Union Equity Savings Fund - Growth NA 228.76 2.77 1.32 3.07 7.39 0.00
Union Focused Fund - Growth NA 220.70 7.00 0.00 0.00 0.00 0.00

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