Union Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Union Liquid Fund Growth Fund Overview
SIP ₹500 & Lump. ₹5000
₹5,014 Cr
N/A
0.17
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
CRISIL Liquid Debt A-I Index
Union Liquid Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.41 | -1.41 | 265.31 |
| 6M | 3.08 | 0.88 | 195.09 |
| 1Y | 6.35 | 2.75 | 2621.73 |
| 3Y | 6.82 | 11.64 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.64%
- Others
About Fund Union Liquid Fund Growth
Union Liquid Fund Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹5,014 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.17. Under the expert guidance of Devesh Thacker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Devesh Thacker
Mr. Devesh holds a degree in commerce and is a post graduate in Finance from University of Pune. He has over nine years of experience in the financial services with around 4 years experience in the Fixed Income segment. His previous work experience also includes working in a Bank and debt segment of financial intermediaries.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| PGIM India Liquid Fund Growth | 2 | 1,437 CR | 0.22 |
| Mahindra Manulife Liquid Fund - Growth | 2 | 1,041 CR | 0.26 |
| Union Liquid Fund Growth | 4 | 5,014 CR | 0.17 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14,643 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Liquid Fund Growth | 6.3726 | 21.8762 |
| This FundMahindra Manulife Liquid Fund - Growth | 6.3514 | 21.8805 |
| This FundUnion Liquid Fund Growth | 6.3471 | 21.885 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Union Liquid Fund Growth FAQs
- 1 Month : 0.41%
- 6 Months : 3.08%
- 1 Year : 6.35%
- 3 Years : 6.82%
