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Union Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 1863.5269 0.02%
    (as on 21st October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

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 10010.80 0.11% - 0.11% 27/40
1 Month 18-Sep-19 10045.80 0.46% - 0.46% 29/40
3 Month 18-Jul-19 10146.70 1.47% - 1.44% 27/40
6 Month 18-Apr-19 10324.00 3.24% - 3.13% 23/39
YTD 01-Jan-19 10537.40 5.37% - 3.50% 23/39
1 Year 18-Oct-18 10689.90 6.90% 6.90% 6.82% 29/38
2 Year 18-Oct-17 11070.00 10.70% 5.21% 6.76% 35/37
3 Year 18-Oct-16 11806.10 18.06% 5.69% 6.68% 34/37
5 Year 18-Oct-14 13811.20 38.11% 6.67% 7.26% 32/36
Since Inception 01-Jan-13 16190.70 61.91% 7.35% 7.52% 31/40

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 12429.35 3.58 % 6.67 %
2 Year 18-Oct-17 24000 25347.69 5.62 % 5.34 %
3 Year 18-Oct-16 36000 39102.38 8.62 % 5.44 %
5 Year 18-Oct-14 60000 69803.25 16.34 % 5.99 %
 

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 - Direct Plan - Growth NA 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 1 510.65 0.46 1.47 3.24 6.90 5.69
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 3.74 2.12 3.35 10.45 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 352.83 4.40 0.04 -0.27 6.22 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 320.92 0.67 3.00 0.56 5.27 0.00
Union Small Cap Fund - Direct Plan - Growth 2 319.74 5.68 3.03 -5.17 0.50 0.95
Union Multi Cap Fund - Direct Plan - Growth 3 293.70 7.51 2.20 1.11 11.82 7.67
Union Long Term Equity Fund - Direct Plan - Growth 3 254.79 7.50 2.18 1.18 11.55 6.65
Union Equity Savings Fund - Direct Plan - Growth NA 228.76 2.84 1.59 3.43 8.28 0.00
Union Focused Fund - Direct Plan - Growth NA 220.70 7.09 0.00 0.00 0.00 0.00
Union Largecap Fund - Direct Plan - Growth NA 212.27 7.14 0.36 0.18 11.33 0.00

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