Open App
you are here:

Union Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 2081.549 0.01%
    (as on 01st January, 1970)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 80.27% investment in Debt, of which 11.89% in Government securities, 68.38% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-22 10016.50 0.17% - 0.15% 3/37
1 Month 06-Sep-22 10045.50 0.46% - 0.44% 9/37
3 Month 06-Jul-22 10131.10 1.31% - 1.29% 13/37
6 Month 06-Apr-22 10233.30 2.33% - 2.29% 12/37
YTD 01-Jan-22 10329.60 3.30% - 3.22% 10/37
1 Year 06-Oct-21 10411.90 4.12% 4.12% 4.06% 16/37
2 Year 06-Oct-20 10747.10 7.47% 3.67% 3.61% 10/36
3 Year 06-Oct-19 11264.80 12.65% 4.05% 3.93% 6/36
5 Year 06-Oct-17 12448.40 24.48% 4.48% 5.12% 31/32
10 Year 05-Oct-12 18455.70 84.56% 6.31% 6.70% 28/29
Since Inception 15-Jun-11 20811.80 108.12% 6.69% 6.36% 25/37

SIP Returns (NAV as on 06th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Oct-21 12000 12291.99 2.43 % 4.52 %
2 Year 06-Oct-20 24000 25005.64 4.19 % 3.99 %
3 Year 06-Oct-19 36000 38207.64 6.13 % 3.9 %
5 Year 06-Oct-17 60000 66700.82 11.17 % 4.18 %
10 Year 05-Oct-12 120000 157401.92 31.17 % 5.29 %
 

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 31st Aug,2022)

No of Debt Holding 29 (Category Avg - 52.30) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 5.65% (Category Avg - 21.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 20.43% 18.09%
T-Bills 11.89% 24.85%
NCD & Bonds 0.00% 4.05%
CP 47.95% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.89% 25.57%
Low Risk 68.38% 66.94%
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 19.65%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    0.08vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -34.36vs-16.73
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.78vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 122.74 0.43 1.32 2.41 4.52 3.92
Quant Liquid Plan - Growth NA 790.37 0.44 1.25 2.25 4.27 4.56
Bank of India Liquid Fund - Regular Plan - Growth 4 377.65 0.45 1.32 2.37 4.22 3.99
IDBI Liquid Fund - Growth 1 592.01 0.46 1.33 2.36 4.20 4.20
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.46 1.32 2.37 4.18 4.03
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 673.92 0.46 1.33 2.37 4.17 4.08
Axis Liquid Fund - Growth 4 29262.95 0.45 1.32 2.35 4.16 4.06
JM Liquid Fund - Growth 4 1792.97 0.45 1.31 2.34 4.15 3.94
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1529.81 0.46 1.32 2.33 4.14 4.09
UTI Liquid Cash Plan - Regular Plan - Growth 3 32857.36 0.46 1.32 2.33 4.13 4.01

More Funds from Union Mutual Fund

Out of 19 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 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Growth NA 1920.09 -0.79 4.87 0.07 0.67 11.76
Union Liquid Fund - Growth 3 1315.97 0.44 1.29 2.31 4.10 4.04
Union Flexi Cap Fund - Growth 4 1290.26 -0.51 10.93 -1.28 -2.41 19.87
Union Small Cap Fund - Regular Plan - Growth 3 981.11 2.42 17.77 6.60 9.35 33.93
Union Hybrid Equity Fund - Regular Plan - Growth NA 581.40 -0.40 8.60 -1.03 -1.73 0.00
Union Long Term Equity Fund - Growth 4 553.06 -0.17 11.85 0.62 0.79 20.77
Union Midcap Fund - Regular Plan - Growth NA 524.00 0.97 16.62 7.22 4.30 0.00
Union Corporate Bond Fund - Growth 2 450.71 -0.14 0.85 0.00 1.51 5.44
Union Large and Mid Cap Fund - Regular Plan - Growth NA 379.78 0.24 13.25 2.68 0.18 0.00
Union Focused Fund - Growth NA 331.06 -0.67 9.21 -0.56 -1.71 19.82

Forum

+ See More