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Union Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 1976.876 0%
    (as on 05th March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 77.92% investment in Debt of which 22.41% in Government securities, 55.51% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10004.50 0.04% - 0.05% 31/42
1 Month 04-Feb-21 10025.30 0.25% - 0.24% 14/42
3 Month 04-Dec-20 10077.50 0.78% - 0.78% 15/42
6 Month 04-Sep-20 10157.70 1.58% - 1.58% 17/42
YTD 01-Jan-21 10052.90 0.53% - 0.55% 18/42
1 Year 04-Mar-20 10401.90 4.02% 4.02% 3.74% 4/42
2 Year 04-Mar-19 11049.40 10.49% 5.11% 5.01% 14/37
3 Year 04-Mar-18 11463.60 14.64% 4.65% 5.74% 33/34
5 Year 04-Mar-16 13121.50 31.21% 5.58% 6.27% 32/33
Since Inception 01-Jan-13 17175.40 71.75% 6.84% 6.71% 31/41

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12222.43 1.85 % 3.46 %
2 Year 04-Mar-19 24000 25091.5 4.55 % 4.34 %
3 Year 04-Mar-18 36000 38588.42 7.19 % 4.56 %
5 Year 04-Mar-16 60000 68046.05 13.41 % 4.98 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 18 (Category Avg - 32.47) | Modified Duration 0.05 Years (Category Avg - 0.07)| Yield to Maturity 3.36% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 23.62% 5.91%
T-Bills 22.41% 29.59%
NCD & Bonds 0.00% 0.26%
CP 31.89% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.41% 30.45%
Low Risk 55.51% 45.72%
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 21.98%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    0.5vs0.28
    Category Avg
  • Beta

    High volatility
    1.89vs0.99
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.93vs-0.45
    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 225.08 0.32 1.10 2.35 4.92 6.57
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.25 0.79 1.64 4.16 6.06
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.25 0.79 1.60 4.01 5.95
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.25 0.81 1.64 4.00 6.01
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.24 0.74 1.56 4.00 5.96
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.24 0.76 1.57 3.99 5.95
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.24 0.77 1.60 3.98 6.03
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.25 0.76 1.56 3.97 6.00
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.23 0.75 1.55 3.95 6.06
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.25 0.76 1.56 3.95 5.99

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 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 - Direct Plan - Growth 1 845.17 0.24 0.77 1.57 4.01 4.65
Union Balanced Advantage Fund - Direct Plan - Growth NA 633.61 0.00 4.92 16.19 28.88 12.90
Union Flexi Cap Fund - Direct Plan - Growth 4 436.51 2.12 14.81 31.81 36.55 14.37
Union Hybrid Equity Fund - Direct Plan - Growth NA 433.05 1.89 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 393.78 7.09 21.31 36.70 44.72 9.45
Union Medium Duration Fund - Direct Plan - Growth NA 389.54 -0.08 -1.16 0.00 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 3 343.24 0.13 -0.84 1.34 7.05 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 308.78 1.87 14.52 31.38 36.13 13.38
Union Large and Mid Cap Fund - Direct Plan - Growth NA 186.69 2.75 12.74 28.95 34.23 0.00
Union Largecap Fund - Direct Plan - Growth 3 186.35 0.35 12.81 30.45 31.77 11.10

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