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Union Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 1973.4333 0.01%
    (as on 14th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 87.25% investment in Debt of which 19.36% in Government securities, 67.89% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-21 10006.00 0.06% - 0.06% 10/39
1 Month 13-Apr-21 10025.50 0.25% - 0.25% 14/38
3 Month 13-Feb-21 10079.60 0.80% - 0.78% 6/38
6 Month 13-Nov-20 10154.70 1.55% - 1.52% 9/38
YTD 01-Jan-21 10114.60 1.15% - 1.14% 9/38
1 Year 13-May-20 10331.80 3.32% 3.32% 3.24% 8/38
2 Year 13-May-19 10947.60 9.48% 4.62% 4.50% 13/38
3 Year 13-May-18 11341.60 13.42% 4.28% 5.37% 34/35
5 Year 13-May-16 12930.30 29.30% 5.27% 5.99% 31/32
Since Inception 15-Jun-11 19730.70 97.31% 7.09% 6.76% 23/38

SIP Returns (NAV as on 13th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-May-20 12000 12207.51 1.73 % 3.22 %
2 Year 13-May-19 24000 24992.85 4.14 % 3.95 %
3 Year 13-May-18 36000 38436.1 6.77 % 4.3 %
5 Year 13-May-16 60000 67581.04 12.64 % 4.7 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 20 (Category Avg - 33.38) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 3.35% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.01%
CD 16.94% 9.21%
T-Bills 19.36% 31.52%
NCD & Bonds 0.00% 1.95%
CP 50.95% 34.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.36% 33.53%
Low Risk 67.89% 45.32%
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 (%)
TREPS TREPS 12.71%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.06vs0.07
    Category Avg
  • Beta

    High volatility
    0.91vs0.48
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.47vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 275.23 0.36 1.06 2.09 4.48 6.11
IDBI Liquid Fund - Growth 1 1208.64 0.26 0.81 1.61 3.53 5.72
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1638.97 0.26 0.80 1.56 3.39 5.65
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30938.19 0.25 0.78 1.51 3.36 5.62
Mirae Asset Cash Management Fund - Growth 3 4044.98 0.27 0.80 1.58 3.35 5.56
PGIM India Insta Cash Fund - Growth 1 785.68 0.26 0.79 1.53 3.35 5.61
ICICI Prudential Liquid Fund - Growth 2 40714.37 0.25 0.76 1.51 3.32 5.58
Sundaram Money Fund - Regular Plan - Growth 3 3662.94 0.26 0.79 1.55 3.32 5.57
LIC MF Liquid Fund - Growth 3 7243.84 0.25 0.78 1.53 3.31 5.54
UTI Liquid Cash Plan - Regular Plan - Growth 3 27354.11 0.25 0.78 1.53 3.30 5.57

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 1028.37 0.26 0.80 1.55 3.32 4.28
Union Balanced Advantage Fund - Growth NA 900.09 0.65 -0.64 7.13 35.97 11.50
Union Balanced Advantage Fund - Growth NA 900.09 0.00 0.00 0.00 0.00 0.00
Union Flexi Cap Fund - Growth 4 496.06 2.39 -0.37 18.80 58.89 12.54
Union Small Cap Fund - Regular Plan - Growth 4 445.28 5.69 10.26 38.45 95.07 11.41
Union Small Cap Fund - Regular Plan - Growth 4 445.28 8.60 12.10 47.11 124.12 3.15
Union Hybrid Equity Fund - Regular Plan - Growth NA 436.02 1.62 -0.28 0.00 0.00 0.00
Union Corporate Bond Fund - Growth 2 384.99 0.81 1.78 1.51 7.89 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 363.61 0.90 1.82 1.56 0.00 0.00
Union Long Term Equity Fund - Growth 4 335.59 1.95 -1.04 17.93 58.17 11.34

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