Union Liquid Fund - Growth Option
Fund House: Union Mutual Fund| Category: Debt: Liquid |
| Launch Date: 15-06-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.17% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,724.16 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Investor Exit upon subscription - Exit load as a % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - 0.0000% |
2540.6105
0.39 (0.0152%)
6.76%
Benchmark: 5.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.34 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 5.8 |
| Average Maturity | 0.13 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.88 | 7.1 | 7.0 | 5.62 | 5.76 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.6 | 9.06 | 8.62 | 6.23 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.27 | 7.39 | 7.24 | 5.76 | 6.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.95 | 7.17 | 7.05 | 5.66 | 6.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.93 | 7.14 | 7.02 | 5.64 | 6.23 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.93 | 7.12 | 6.9 | 5.48 | 6.12 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.91 | 7.12 | 7.01 | 5.62 | 6.08 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.91 | 7.08 | 6.97 | 5.6 | 6.21 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.9 | 7.08 | 6.92 | 5.53 | 6.03 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.9 | 7.11 | 6.97 | 5.6 | 6.16 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
