Union Liquid Fund - Daily IDCW 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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 3,629.53 Cr As on 30-06-2025(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%

1001.1995

5.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
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Gold
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PPF
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Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUnion Liquid Fund - Daily IDCW OptionS&P BSE Liquid Rate IndexDebt: LiquidGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception01020304050Advisorkhoj.com
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Period:  

RETURNS ANALYSIS

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
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 5.92
Average Maturity 0.16

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Union Liquid Fund - Daily IDCW Option 15-06-2011 7.33 7.19 6.89 5.46 4.77
HSBC Liquid Fund - Growth 04-12-2002 8.79 9.16 8.52 6.11 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.36 7.44 7.23 5.68 6.35
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.13 7.25 7.05 5.59 6.22
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.11 7.22 7.03 5.59 6.26

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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