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

Union Liquid Growth Direct Plan

NAV
₹2,631.0824
+0.02%
(31 Jan)
AUM
7,052 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Most sold fund this month
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
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
+5.8%
3Y
+7.1%
+7.1%
+7.0%
+7.1%
+7.0%
+6.4%
5Y
+6.0%
+5.9%
+6.0%
+6.0%
+6.0%
+5.4%
ALL
+6.9%
+6.9%
+6.5%
+6.8%
+6.2%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹55,408 Cr
₹35,653 Cr
₹7,052 Cr
₹10,414 Cr
₹1,216 Cr
-
INFO
36.19
48.87
39.87
35.33
40.88
-
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 15th Jan
Top holdings
Tbill
3.5%
Tbill
3.1%
HDFC Bank Ltd. - NCD & Bonds
2.7%
Tbill
2.4%
Axis Bank Limited
2.4%
Bank Of India
2.4%
Small Industries Development Bank Of India - NCD & Bonds
2.0%
India (Republic of)
2.0%
National Bank for Agriculture and Rural Development
1.6%
IDFC First Bank
1.6%
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