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Union Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 1816.7695 0.01%
    (as on 25th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 89.55% investment in Debt of which 0.54% in Government securities, 89.01% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10011.46 0.11% - 0.12% 29/41
1 Month 24-May-19 10056.35 0.56% - 0.55% 26/41
3 Month 24-Mar-19 10176.44 1.76% - 1.76% 31/40
6 Month 24-Dec-18 10348.02 3.48% - 3.50% 31/39
YTD 01-Apr-19 10160.00 1.60% - 1.62% 23/40
1 Year 24-Jun-18 10354.86 3.55% 3.55% 6.92% 37/38
2 Year 24-Jun-17 11060.06 10.60% 5.17% 6.86% 36/37
3 Year 24-Jun-16 11802.96 18.03% 5.68% 6.77% 32/35
5 Year 24-Jun-14 13847.54 38.48% 6.72% 7.40% 31/35
10 Year - - - - 7.49% -/-
Since Inception 15-Jun-11 18164.43 81.64% 7.72% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12349.61 2.91 % 5.43 %
2 years 24-Jun-17 24000 25243.17 5.18 % 4.93 %
3 years 24-Jun-16 36000 38982.52 8.28 % 5.23 %
5 years 24-Jun-14 60000 69736.14 16.23 % 5.95 %
 

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 May,2019)

No of Debt Holding 25 (Category Avg - 68.65) | Modified Duration 0.11 Years (Category Avg - 0.07)| Yield to Maturity 6.65% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 37.74% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 0.54% 11.55%
NCD & Bonds 0.00% 2.16%
CP 51.27% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.54% 12.13%
Low Risk 89.01% 79.22%
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 (%)
Reverse Repo Reverse Repo 10.40%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    3.43vs0.53
    Category Avg
  • Beta

    High volatility
    3.73vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.88vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.58 1.87 3.71 7.64 7.16
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.61 1.88 3.72 7.61 7.15
Reliance Liquid Fund - Growth 3 31841.33 0.61 1.88 3.69 7.57 7.14
Quant Liquid Plan - Growth NA 130.68 0.61 1.81 3.70 7.56 7.12
JM Liquid Fund - Growth 4 2113.04 0.58 1.86 3.66 7.54 7.15
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.58 1.85 3.66 7.54 0.00
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.59 1.87 3.66 7.53 7.13
HSBC Cash Fund - Growth 2 5870.75 0.59 1.85 3.64 7.53 7.11
Axis Liquid Fund - Growth 3 32992.94 0.58 1.85 3.65 7.53 7.14
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.58 1.84 3.63 7.52 7.14

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 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 1 918.98 0.58 1.77 3.48 3.56 5.68
Union Balanced Advantage Fund - Growth NA 541.74 0.66 1.99 5.60 7.40 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 359.62 -0.69 1.12 5.08 6.68 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 348.44 1.58 2.35 5.52 7.71 0.00
Union Corporate Bond Fund - Growth NA 346.29 -3.92 -3.55 -1.36 1.99 0.00
Union Small Cap Fund - Regular Plan - Growth 2 326.02 0.23 -3.91 -2.93 -12.12 3.04
Union Multi Cap Fund - Growth 3 272.17 0.92 1.86 7.13 4.79 9.47
Union Equity Savings Fund - Growth NA 265.63 0.67 2.03 4.24 0.00 0.00
Union Tax Saver Scheme - Growth 3 254.78 0.78 1.79 6.43 5.02 8.34
Union Largecap Fund - Growth NA 234.57 0.74 2.25 8.98 5.71 0.00

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