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Union Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 1945.279 0.01%
    (as on 26th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 96.51% investment in Debt of which 35.38% in Government securities, 61.13% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10005.50 0.06% - 0.06% 24/38
1 Month 25-Oct-20 10026.10 0.26% - 0.26% 23/38
3 Month 25-Aug-20 10080.30 0.80% - 0.80% 16/38
6 Month 25-May-20 10165.40 1.65% - 1.64% 17/38
YTD 01-Jan-20 10399.70 4.00% - 3.76% 5/38
1 Year 25-Nov-19 10453.80 4.54% 4.53% 4.27% 5/38
2 Year 25-Nov-18 11140.40 11.40% 5.54% 5.53% 22/35
3 Year 25-Nov-17 11535.90 15.36% 4.87% 5.98% 33/34
5 Year 25-Nov-15 13208.10 32.08% 5.72% 6.45% 31/32
Since Inception 15-Jun-11 19449.30 94.49% 7.29% 6.98% 21/37

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12264.05 2.2 % 4.07 %
2 Year 25-Nov-18 24000 25230.81 5.13 % 4.86 %
3 Year 25-Nov-17 36000 38728.59 7.58 % 4.79 %
5 Year 25-Nov-15 60000 68370.72 13.95 % 5.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 19 (Category Avg - 33.64) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 3.19% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 16.09% 5.67%
T-Bills 35.38% 41.61%
NCD & Bonds 0.00% 1.76%
CP 45.04% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.38% 43.34%
Low Risk 61.13% 41.52%
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 (%)
Net Receivables Net Receivables 1.99%
TREPS TREPS 1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    0.5vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    7.96vs2.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.1vs0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.36 1.19 2.29 5.12 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.73 6.30
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.65 4.58 6.34
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.81 1.67 4.53 6.21
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.81 1.73 4.52 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.51 6.23
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.50 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.81 1.70 4.50 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.25 0.78 1.68 4.50 6.14
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.80 1.69 4.48 6.24

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 1 774.82 0.26 0.80 1.65 4.53 4.88
Union Balanced Advantage Fund - Growth NA 509.34 5.57 9.05 31.81 18.76 0.00
Union Balanced Advantage Fund - Growth NA 509.34 0.00 0.00 0.00 0.00 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 424.91 0.73 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Growth 4 383.02 7.43 10.91 41.26 14.05 7.74
Union Small Cap Fund - Regular Plan - Growth 4 371.52 3.41 5.97 46.83 20.51 1.14
Union Small Cap Fund - Regular Plan - Growth 4 371.52 6.44 10.88 65.68 11.79 -9.62
Union Corporate Bond Fund - Growth 2 317.55 0.85 2.74 5.39 10.43 0.00
Union Long Term Equity Fund - Growth 5 274.42 7.62 10.66 40.97 14.47 6.92
Union Large and Mid Cap Fund - Regular Plan - Growth NA 197.83 7.56 11.26 42.89 0.00 0.00

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