Union Asset Management Company Pvt. Ltd.

Union Liquid Fund - Growth Option

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.1%
  • 3 yr return4.1%
  • 5 yr return4.4%
  • Expense Ratio0.17%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1470.8
  • NAVRupees2124.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

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