Union Liquid Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,327 | +327 |
| 3 Years | ₹5,000 | ₹6,045 | +1,045 |
| 5 Years | ₹5,000 | ₹6,860 | +1,860 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
73 securitiesTop 10 holdings make up 26.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bank of Baroda | Banks | — | 3.94% |
| 91 Day Treasury Bills | Govt-Sec | — | 3.76% |
| HDFC Bank Ltd. | Banks | — | 2.97% |
| HDFC Bank Ltd. | Banks | — | 2.95% |
| Alembic Pharmaceuticals Ltd. | Health Care | — | 2.95% |
| 91 Day Treasury Bills | Govt-Sec | — | 2.48% |
| Kotak Securities Ltd. | Finance | — | 2.47% |
| The Federal Bank Ltd. | Banks | — | 2.46% |
| Sikka Ports & Terminals Ltd. | Logistics | — | 2.36% |
| 91 Day Treasury Bills | Govt-Sec | — | 2.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,014 Cr
Debt sector allocation
Total Value
₹5,602 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.13% |
| Beta | 0.98 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 0.24 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.07 |
| Information Ratio | 0.27 |
| R-Squared | 70.20% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.97% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Liquid Fund - Direct Plan - Growth Option?
The NAV of Union Liquid Fund - Direct Plan - Growth Option is ₹2756.60 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Liquid Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Liquid Fund - Direct Plan - Growth Option is 0.07%.
What is the Min. SIP of Union Liquid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Liquid Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Liquid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Liquid Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Union Liquid Fund - Direct Plan - Growth Option?
The exit load for Union Liquid Fund - Direct Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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