Union Liquid Fund - Growth Option
- 1 yr return5.1%
- 3 yr return4.1%
- 5 yr return4.4%
- Expense Ratio0.17%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
1470.8 - NAV2124.2
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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Investment Objective
To Provide Reasonable Returns Commensurate With Lower Risk And High Level Of Liquidity Through A Portfolio Of Money Market And Debt Securities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- Axis Finance Ltd. ** 4.7
- 6.55% Reverse Repo 3.5
- Redington Ltd. ** 3.3
- Bank of Baroda ** 3.3
- HDFC Bank Ltd. ** 3.3
- Reliance Retail Ventures Ltd. ** 3.3
- The Ramco Cements Ltd. ** 3.3
- Cholamandalam Investment & Finance Co. Ltd. ** 3.3
- Indian Bank 3.3
- 91 Day Treasury Bills 3.3
- National Bank for Agriculture and Rural Development 3.3
- Sectors %
- Banks39.8
- Finance25.9
- Govt-Sec12.2
- Cash/Deposits/Margins/Treps/Repo/Swaps8.5
- Trading3.3
Fund House
- Fund House Union Asset Management Company Pvt. Ltd.
- Fund Manager Devesh Thacker
- Launch Date 15-Jun-11
- Address Mumbai - 400059
- Email ID investorcare@unionmf.com
- Website www.zfunds.in
- SID http://unionmf.com/downloads/schemeinformationdoc.aspx