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Union Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 2082.2551 0.01%
    (as on 08th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 73.81% investment in Debt, of which 16.35% in Government securities, 57.46% is in 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 07th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-22 10011.10 0.11% - 0.11% 23/37
1 Month 07-Jul-22 10039.60 0.40% - 0.40% 23/37
3 Month 07-May-22 10118.70 1.19% - 1.18% 17/37
6 Month 07-Feb-22 10206.40 2.06% - 2.05% 19/37
YTD 01-Jan-22 10243.00 2.43% - 2.39% 14/37
1 Year 07-Aug-21 10383.20 3.83% 3.83% 3.79% 14/37
2 Year 07-Aug-20 10727.70 7.28% 3.57% 3.53% 10/36
3 Year 07-Aug-19 11298.90 12.99% 4.15% 4.05% 9/36
5 Year 07-Aug-17 12523.50 25.24% 4.60% 5.25% 31/32
Since Inception 01-Jan-13 18091.00 80.91% 6.37% 6.35% 29/37

SIP Returns (NAV as on 07th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-21 12000 12263.44 2.2 % 4.08 %
2 Year 07-Aug-20 24000 24947.29 3.95 % 3.76 %
3 Year 07-Aug-19 36000 38170.86 6.03 % 3.83 %
5 Year 07-Aug-17 60000 66753.98 11.26 % 4.21 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Jun,2022)

No of Debt Holding 23 (Category Avg - 47.95) | Modified Duration 0.13 Years (Category Avg - 0.11)| Yield to Maturity 5.10% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.13%
CD 20.64% 18.52%
T-Bills 16.35% 30.08%
NCD & Bonds 0.00% 6.18%
CP 36.82% 40.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.35% 31.21%
Low Risk 57.46% 64.78%
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 26.10%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    0.06vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -36.99vs-16.66
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.25vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 80.84 0.41 1.21 2.28 4.23 3.96
Quant Liquid Plan - Direct Plan - Growth NA 679.45 0.40 1.18 2.15 4.23 4.97
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 5830.43 0.40 1.21 2.09 3.88 4.15
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1230.22 0.41 1.22 2.09 3.87 4.22
Bank of India Liquid Fund - Direct Plan - Growth 4 317.84 0.40 1.20 2.08 3.86 4.07
JM Liquid Fund - (Direct) - Growth 4 1900.20 0.40 1.18 2.08 3.84 4.05
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 36734.68 0.40 1.20 2.08 3.84 4.17
UTI Liquid Cash Plan - Direct Plan - Growth 3 27586.41 0.40 1.19 2.06 3.83 4.12
Axis Liquid Fund - Direct Plan - Growth 3 22425.81 0.40 1.20 2.07 3.83 4.14
PGIM India Liquid Fund - Direct Plan - Growth 1 623.69 0.41 1.20 2.08 3.83 4.17

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 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 Balanced Advantage Fund - Direct Plan - Growth NA 1857.12 5.22 3.76 2.01 5.01 13.70
Union Liquid Fund - Direct Plan - Growth 3 1103.15 0.40 1.18 2.05 3.82 4.15
Union Flexi Cap Fund - Direct Plan - Growth 4 1084.67 10.35 4.97 -1.14 5.31 22.78
Union Small Cap Fund - Direct Plan - Growth 3 577.45 9.43 3.96 -1.33 8.07 35.73
Union Hybrid Equity Fund - Direct Plan - Growth NA 539.06 8.11 4.28 -0.55 4.28 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 478.56 10.35 5.30 0.50 7.97 23.03
Union Corporate Bond Fund - Direct Plan - Growth 2 469.96 0.46 1.06 0.81 2.17 6.41
Union Midcap Fund - Direct Plan - Growth NA 425.95 12.01 6.03 1.41 10.00 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth NA 318.16 11.12 5.79 0.30 9.47 0.00
Union Focused Fund - Direct Plan - Growth NA 292.58 8.97 5.75 -1.78 5.20 0.00

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