Union Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Liquid Growth Direct Plan

NAV
₹2,554.3661
+0.02%
(27 Jul)
AUM
4,515 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.2%
+6.1%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.7%
+5.0%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.5%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹40,923 Cr
₹54,838 Cr
₹6,861 Cr
₹1,192 Cr
₹4,515 Cr
-
INFO
48.69
35.79
34.94
40.06
39.38
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Net Receivable / Payable
7.2%
India (Republic of)
5.9%
India (Republic of)
4.5%
Alembic Pharmaceuticals ltd - Commercial Paper - Commercial Paper
4.4%
UCO Bank
3.0%
PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper
3.0%
Punjab National Bank
3.0%
Infina Finance Pvt Ltd. - Commercial Paper - Commercial Paper
2.9%
Canara Bank
2.9%
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
2.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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 manager(s)
Parijat Agrawal
Devesh Thacker

FAQs