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Union Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 1940.8205 0.01%
    (as on 30th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹2000 for SIP, ₹5000 for one time investment)

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.

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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10005.50 0.06% - 0.06% 18/39
1 Month 29-Sep-20 10027.30 0.27% - 0.28% 17/39
3 Month 29-Jul-20 10082.10 0.82% - 0.83% 12/39
6 Month 29-Apr-20 10182.50 1.82% - 1.76% 11/39
YTD 01-Jan-20 10375.80 3.76% - 3.52% 5/39
1 Year 29-Oct-19 10469.20 4.69% 4.68% 4.42% 7/39
2 Year 29-Oct-18 11171.50 11.71% 5.69% 5.67% 24/36
3 Year 29-Oct-17 11562.20 15.62% 4.95% 6.03% 34/35
5 Year 29-Oct-15 13249.10 32.49% 5.78% 6.47% 31/33
Since Inception 15-Jun-11 19404.70 94.05% 7.32% 6.99% 21/38

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12272.69 2.27 % 4.21 %
2 Year 29-Oct-18 24000 25270.97 5.3 % 5.03 %
3 Year 29-Oct-17 36000 38766.17 7.68 % 4.85 %
5 Year 29-Oct-15 60000 68487.27 14.15 % 5.23 %
 

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 - Growth NA 69.99 0.42 1.19 2.37 5.29 6.51
IDBI Liquid Fund - Growth 3 1340.29 0.29 0.88 1.99 4.90 6.38
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 2132.30 0.27 0.81 1.81 4.79 6.42
Tata Liquid Fund -Regular Plan - Growth 3 15556.50 0.28 0.82 1.83 4.69 6.30
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.86 1.88 4.68 6.32
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 32610.83 0.28 0.83 1.91 4.68 6.33
Axis Liquid Fund - Growth 3 24816.55 0.28 0.83 1.82 4.67 6.32
LIC MF Liquid Fund - Growth 3 7835.80 0.27 0.81 1.82 4.66 6.22
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.27 0.82 1.86 4.65 6.27
Nippon India Liquid Fund - Growth 3 24929.89 0.27 0.82 1.86 4.65 6.33

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 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 Liquid Fund - Growth 1 873.14 0.27 0.82 1.82 4.68 4.95
Union Balanced Advantage Fund - Growth NA 500.00 3.34 3.52 18.50 11.32 0.00
Union Balanced Advantage Fund - Growth NA 500.00 0.00 0.00 0.00 0.00 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 412.33 1.29 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -0.01 16.26 44.15 2.30 -11.29
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -0.69 18.56 33.22 15.83 0.64
Union Multi Cap Fund - Growth 4 374.20 2.61 6.51 22.68 4.82 4.73
Union Corporate Bond Fund - Growth 2 313.75 1.73 1.61 6.93 10.60 0.00
Union Long Term Equity Fund - Growth 5 270.02 2.69 6.12 22.62 4.10 4.03
Union Large and Mid Cap Fund - Regular Plan - Growth NA 203.52 1.82 7.05 25.35 0.00 0.00

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