Union Liquid Fund - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 15-06-2011
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Fund BI Index
Total Assets: 2479.0218 As on (30-04-2024)
Expense Ratio: 0.17% As on (30-04-2024)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 20-05-2024
2326.0121
1.3263
CAGR Since Inception
6.74%
CRISIL Liquid Fund BI Index 5.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7.23 | 5.61 | 5.2 | 5.98 | 6.74 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.14 | 5.48 | 5.04 | 6.28 | 6.46 |
Funds Manager
Parijat Agrawal, Devesh Thacker
RETURNS CALCULATORS for Union Liquid Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Start
PORTFOLIO ANALYSIS of Union Liquid Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Union Liquid Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Liquid Gr | 15-06-2011 | 7.23 | 6.72 | 5.61 | 5.2 | 5.98 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.44 | 7.81 | 6.04 | 5.09 | 5.9 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.3 | 6.77 | 5.65 | 5.17 | 6.41 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.26 | 6.76 | 5.64 | 5.23 | 6.46 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.24 | 6.73 | 5.61 | 5.05 | 6.3 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.24 | 6.73 | 5.62 | 5.24 | 0.0 |
| Invesco India Liquid Gr | 17-11-2006 | 7.22 | 6.69 | 5.59 | 5.13 | 6.41 |
| Mirae Asset Liquid Gr | 05-01-2009 | 7.22 | 6.69 | 5.6 | 5.18 | 6.29 |
| ABSL Liquid Gr | 05-03-2004 | 7.21 | 6.73 | 5.61 | 5.23 | 6.46 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.21 | 6.71 | 5.6 | 5.16 | 6.4 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Liquid Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 0.49 | 0.32 | 2.12 | 0.98 | 7.22 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |