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Union Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 1969.4295 0.01%
    (as on 20th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 95.58% investment in Debt of which 25.47% in Government securities, 70.11% 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 April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-21 10006.00 0.06% - 0.06% 7/38
1 Month 18-Mar-21 10029.40 0.29% - 0.29% 5/38
3 Month 18-Jan-21 10081.20 0.81% - 0.80% 7/38
6 Month 18-Oct-20 10155.90 1.56% - 1.54% 9/38
YTD 01-Jan-21 10093.20 0.93% - 0.91% 8/38
1 Year 18-Apr-20 10347.40 3.47% 3.47% 3.39% 8/38
2 Year 18-Apr-19 10977.10 9.77% 4.76% 4.66% 12/37
3 Year 18-Apr-18 11370.50 13.71% 4.37% 5.47% 33/34
5 Year 18-Apr-16 12971.70 29.72% 5.34% 6.06% 31/32
Since Inception 15-Jun-11 19689.00 96.89% 7.12% 6.79% 22/38

SIP Returns (NAV as on 18th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Apr-20 12000 12210.33 1.75 % 3.26 %
2 Year 18-Apr-19 24000 25021.95 4.26 % 4.06 %
3 Year 18-Apr-18 36000 38502.16 6.95 % 4.41 %
5 Year 18-Apr-16 60000 67719.2 12.87 % 4.78 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 17 (Category Avg - 32.16) | Modified Duration 0.13 Years (Category Avg - 0.11)| Yield to Maturity 3.46% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.06%
CD 12.73% 7.17%
T-Bills 25.47% 30.21%
NCD & Bonds 0.00% 0.77%
CP 57.38% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.47% 33.27%
Low Risk 70.11% 47.35%
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 7.80%
Net Receivables Net Receivables -3.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    Category Avg
  • Beta

    High volatility
    0.92vs0.54
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.42vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 147.87 0.39 1.04 2.10 4.49 6.15
IDBI Liquid Fund - Growth 1 1114.21 0.30 0.83 1.63 3.72 5.80
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1727.69 0.29 0.81 1.57 3.54 5.73
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.28 0.80 1.53 3.52 5.70
PGIM India Insta Cash Fund - Growth 1 605.14 0.29 0.80 1.54 3.49 5.70
Nippon India Liquid Fund - Growth 3 23219.02 0.28 0.80 1.52 3.48 5.70
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.28 0.79 1.53 3.48 5.66
Mirae Asset Cash Management Fund - Growth 3 3462.17 0.29 0.82 1.59 3.46 5.64
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.54 3.45 5.69
UTI Liquid Cash Plan - Regular Plan - Growth 2 23748.82 0.28 0.80 1.55 3.45 5.65

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 4 is/are ranked 3 * , 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 841.83 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 841.83 -0.29 0.07 11.99 39.62 11.27
Union Liquid Fund - Growth 1 781.19 0.30 0.81 1.56 3.51 4.38
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
Union Hybrid Equity Fund - Regular Plan - Growth NA 440.83 -1.49 2.23 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 424.96 -2.11 11.65 41.52 108.76 0.05
Union Small Cap Fund - Regular Plan - Growth 4 424.96 0.56 13.25 34.15 84.54 8.84
Union Corporate Bond Fund - Growth 3 378.16 1.21 0.04 1.24 8.80 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 365.11 1.54 -0.16 1.09 0.00 0.00
Union Long Term Equity Fund - Growth 4 335.29 -2.28 2.52 24.58 61.40 11.21

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