Union Liquid Fund - Growth Option
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Fund Manager: Devesh Thacker,Deep Mehta |
Debt: Liquid |
S&P BSE Liquid Rate Index
NAV as on 14-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
7.22%
Inception Date
Jun 15, 2011
Expense Ratio
0.19%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.75 | 1.57 | 4.22 | 4.71 | 5.59 | 0.0 |
| S&P BSE Liquid Rate Index | 0.76 | 1.56 | 3.38 | 5.06 | 5.53 | 0.0 |
| Debt: Liquid | 0.72 | 1.51 | 3.88 | 5.7 | 6.17 | 7.32 |
| Rank within Category | 12 | 9 | 3 | 43 | 40 | |
| Number of Funds within Category | 50 | 50 | 50 | 46 | 44 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Union Liquid Fund - Growth Option | 750.86 | 0.19 | 4.22 | 4.71 | 5.59 | 0.0 |
| Quant Liquid Fund-Growth Option | 104.93 | 0.97 | 4.9 | 6.37 | 6.74 | 8.23 |
| IDBI Liquid Fund-Growth | 1,023.46 | 0.17 | 4.44 | 6.15 | 6.51 | 7.74 |
| Tata Liquid Fund -Regular Plan - Growth | 19,842.64 | 0.32 | 4.2 | 6.04 | 6.48 | 7.79 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1,664.78 | 0.26 | 4.19 | 6.07 | 0.0 | 0.0 |
| Aditya Birla Sun Life Liquid Fund - Growth | 33,430.66 | 0.31 | 4.19 | 6.07 | 6.51 | 7.8 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 33,430.66 | 0.29 | 4.19 | 6.07 | 6.51 | 7.61 |
| LIC MF Liquid Fund-Regular Plan-Growth | 6,406.82 | 0.25 | 4.19 | 5.98 | 6.42 | 7.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25,742.17 | 0.25 | 4.18 | 6.06 | 6.5 | 7.77 |
| ICICI Prudential Liquid Fund - Growth | 42,176.95 | 0.32 | 4.18 | 6.03 | 6.47 | 7.76 |
Yearly Performance (%)
Historical Returns (%)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 9.75 | 9.27 | 9.04 | 8.19 | 7.44 | 6.47 | 3.61 | 6.39 | 4.31 |
| S&P BSE Liquid Rate Index | 0 | 0 | 0 | 0 | 0 | 6.55 | 5.95 | 6.14 | 5.76 | 3.42 |
| Debt: Liquid | 6.74 | 6.15 | 7.3 | 8 | 8.74 | 8.1 | 9.24 | 243.67 | 222.88 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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