Union Liquid Fund Growth Option | Pros & Cons NAV(2039.85)

Union Liquid Fund Growth Option

Debt: Liquid

Fund Information

Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2011-06-15

Launched On

Type

2000

Min SIP

5000

Min Investment

1097

AUM in Crores

0.17

Expense Ratio

0.01

Exit Load

Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd)

Fund House

Parijat Agrawal, Devesh Thacker

Fund Managers

Union Liquid Fund Option Pros & Cons

Pros

  • Union Liquid Fund Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Union Liquid Fund Growth Option is ranking 74th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Union Liquid Fund Growth Option 
3.344.494.725.556.66
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Union Liquid Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Union Liquid Fund Growth Option 
20.46407.81014.73173.710
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Union Liquid Fund Growth Option 
6.910.425.19-0.012.06
10 Year Gsec
-7.358.24-1.466--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2011-09-27 - 2011-10-04
9917.15
2018-09-11 - 2018-09-18
-3.26
Month2011-09-28 - 2011-10-28
9973.85
2018-08-31 - 2018-09-30
-2.84
Quarter2011-09-29 - 2012-01-29
10211.01
2018-08-30 - 2018-12-30
-1.14
Year2011-09-23 - 2012-09-23
10890.28
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
364 Days Treasury Bill - 03-Jun-2021Treasury Bills6.43
364 Days Treasury Bill - 17-Jun-2021Treasury Bills6.42
Bank of Baroda (01-Jun-21)Certificate of Deposit4.28
Godrej Agrovet Ltd -90D (03-Jun-21)Commercial Paper4.28
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit4.28
National Bank For Agriculture & Rural Development (17-Jun-21)Certificate of Deposit4.28
91 Days Treasury Bill - 22-Jul-2021Treasury Bills4.26
Tata Capital Financial Services Ltd. -364D (19-Jul-21)Commercial Paper4.26
Aditya Birla Finance Ltd. -90D (22-Jul-21)Commercial Paper4.26
91 Days Treasury Bill - 13-Aug-2021Treasury Bills4.26
Axis Finance Ltd. -90D (17-Aug-21)Commercial Paper4.25
Muthoot Finance Ltd. -90D (18-Aug-21)Commercial Paper4.25
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper4.25
LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper2.14
Indian Oil Corporation Ltd. -29D (18-Jun-21)Commercial Paper2.14
Indian Oil Corporation Ltd. -23D (23-Jun-21)Commercial Paper2.14
Can Fin Homes Ltd. -365D (23-Jun-21)Commercial Paper2.14
Reliance Industries Ltd. -120D (25-Jun-21)Commercial Paper2.14
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper2.14
National Bank For Agriculture & Rural Development (27-Jul-21)Certificate of Deposit2.13
Reliance Industries 91-D 26/10/2021Commercial Paper5.46
HDFC 28/10/2021Commercial Paper4.55
Indian Oil Corporation 46-D 22/10/2021Commercial Paper4.55
Bajaj Finance 91-D 26/10/2021Commercial Paper4.55
Aditya Birla Finance 90-D 14/10/2021Commercial Paper4.55
Alembic Pharmaceuticals 90-D 27/10/2021Commercial Paper4.55
Muthoot Finance 91-D 29/10/2021Commercial Paper3.64
Reserve Bank of India 182-D 14/10/2021Treasury Bills3.64
Axis Finance 60-D 22/10/2021Commercial Paper2.27
Axis Finance 91-D 28/10/2021Commercial Paper2.27
Axis Bank 22/10/2021Certificate of Deposit2.27
Reserve Bank of India 364-D 28/10/2021Treasury Bills2.27
Reserve Bank of India 91-D 11/11/2021Treasury Bills1.36
HDFC 25/10/2021Commercial Paper0.91
LIC Housing Fin. 171-D 20/12/2021Commercial Paper5.48
Export-Import Bank 14/12/2021Certificate of Deposit4.22
Reserve Bank of India 182-D 09/12/2021Treasury Bills4.22
Larsen & Toubro 67-D 28/12/2021Commercial Paper4.21
The Ramco Cements 70-D 29/12/2021Commercial Paper4.21
SIDBI 90-D 28/12/2021Commercial Paper3.37
Reliance Jio Infocomm 91-D 10/11/2021Commercial Paper2.12
Export-Import Bank 2021Certificate of Deposit2.11
Reserve Bank of India 364-D 02/12/2021Treasury Bills2.11
Reliance Industries 91-D 09/12/2021Commercial Paper2.11
Axis Finance 234-D 10/12/2021Commercial Paper2.11
Reserve Bank of India 182-D 23/12/2021Treasury Bills1.69
Axis Finance 90-D 30/11/2021Commercial Paper1.27
Bajaj Finance 91-D 17/11/2021Commercial Paper1.27
Reserve Bank of India 91-D 11/11/2021Treasury Bills1.27
Export-Import Bank 184-D 31/12/2021Certificate of Deposit1.26

AUM Yearly

YearScheme Total AumCategory Total Aum
20211167.030.00
2020750.860.00
2019508.74434051.28

Union Liquid Fund Option Details

Union Liquid Fund Growth Option is a mutual fund scheme launched by Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd).This fund has been launched on 2011-06-15. Union Liquid Fund Growth Option currently has 1097 crores of assets under management (AUM) and has an expense ratio of 0.17 which is lower than what most other Large Cap funds charge.


Union Liquid Fund Growth Option has given returns of 3.34% in the last 1 year and 4.49% in the last 3 years. And since launch the fund has given 62.06% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.2000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 364 Days Treasury Bill - 03-Jun-2021 , 364 Days Treasury Bill - 17-Jun-2021 , Bank of Baroda (01-Jun-21) , Godrej Agrovet Ltd -90D (03-Jun-21) , Axis Bank Ltd. (10-Jun-21)

Frquently Asked Questions

1. What is the NAV of Union Liquid Fund Option?

The current Net Asset Value (NAV) of the Union Liquid Fund Option is 2039.85

2. Union Liquid Fund Option Rolling Returns

The 3 year rolling returns of the Union Liquid Fund Option:

  • Mean : 20.46%
  • Max : 407.81%
  • Min : 0%

3. How do I invest in Union Liquid Fund Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Union Liquid Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.