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Union Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 1954.11 0.01%
    (as on 20th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 95.19% investment in Debt of which 43.87% in Government securities, 51.32% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10007.00 0.07% - 0.07% 6/43
1 Month 19-Sep-20 10028.60 0.29% - 0.29% 19/43
3 Month 19-Jul-20 10084.80 0.85% - 0.82% 9/43
6 Month 19-Apr-20 10193.20 1.93% - 1.81% 9/43
YTD 01-Jan-20 10375.50 3.75% - 3.49% 6/39
1 Year 19-Oct-19 10484.60 4.85% 4.83% 4.55% 9/39
2 Year 19-Oct-18 11207.30 12.07% 5.86% 5.81% 23/36
3 Year 19-Oct-17 11606.10 16.06% 5.09% 6.15% 33/35
5 Year 19-Oct-15 13338.50 33.39% 5.92% 6.56% 32/34
Since Inception 01-Jan-13 16977.70 69.78% 7.02% 6.81% 31/42

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Oct-19 12000 12287.05 2.39 % 4.44 %
2 Year 19-Oct-18 24000 25318.23 5.49 % 5.21 %
3 Year 19-Oct-17 36000 38861.97 7.95 % 5.02 %
5 Year 19-Oct-15 60000 68744.81 14.57 % 5.37 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 23 (Category Avg - 31.64) | Modified Duration 0.13 Years (Category Avg - 0.13)| Yield to Maturity 3.37% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 14.26% 4.11%
T-Bills 43.87% 39.38%
NCD & Bonds 0.00% 1.66%
CP 37.06% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.87% 40.94%
Low Risk 51.32% 39.88%
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 18.96%
Net Receivables Net Receivables -14.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.49vs0.29
    Category Avg
  • Beta

    High volatility
    1.88vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.39vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 69.99 0.48 1.27 2.51 5.73 6.83
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.30 0.91 2.08 5.00 6.50
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.28 0.83 1.89 4.94 6.52
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.85 1.95 4.87 6.42
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.84 1.92 4.86 6.40
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.99 4.86 6.47
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 32610.83 0.29 0.85 2.02 4.84 6.46
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.93 4.84 6.46
PGIM India Insta Cash Fund - Direct Plan - Growth 3 669.63 0.28 0.84 2.01 4.82 6.44
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.98 4.82 6.39

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.93 4.83 5.09
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 2.74 7.06 23.11 14.19 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 412.33 1.31 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 -3.34 23.60 34.37 19.02 1.81
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 1.16 10.50 27.62 7.94 5.67
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.60 1.34 6.96 11.21 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 1.46 10.33 27.26 7.27 5.10
Union Large and Mid Cap Fund - Direct Plan - Growth NA 203.52 0.65 11.42 30.96 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 179.68 -1.36 18.12 37.91 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 177.45 2.71 7.55 24.75 1.96 2.39

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