Union Liquid Fund - Direct (G)


Liquid Fund
SIP Lumpsum
  • NAV 2443.72 (0.02%)
  • Fund Size (Cr) ₹5349.95
  • Expense Ratio 0.07
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 6.51%

Basic Details

Scheme Manager
Devesh Thacker
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 26-Nov-24
  • 10013.12
  • 0.13%
  • -
  • 0.12%
  • 69/377
  • 1 Month
  • 03-Nov-24
  • 10057.32
  • 0.57%
  • -
  • 0.51%
  • 22/375
  • 3 Month
  • 03-Sep-24
  • 10177.16
  • 1.77%
  • -
  • 1.61%
  • 37/375
  • 6 Month
  • 03-Jun-24
  • 10359.14
  • 3.59%
  • -
  • 3.30%
  • 41/375
  • 1 Year
  • 03-Dec-23
  • 10748.85
  • 7.49%
  • 7.49%
  • 6.99%
  • 49/371
  • 3 Year
  • 03-Dec-21
  • 12052.20
  • 20.52%
  • 6.42%
  • 6.04%
  • 38/351
  • 5 Year
  • 03-Dec-19
  • 13025.45
  • 30.25%
  • 5.43%
  • 5.08%
  • 44/334
  • Since Inception
  • 01-Jan-13
  • 21227.33
  • 112.27%
  • 6.51%
  • 6.32%
  • 199/375

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 124080.08
  • 3.40%
  • 3.40%
  • 3 Year
  • 01-Jan-22
  • 360000
  • 398878.62
  • 10.80%
  • 3.48%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 698006.13
  • 16.33%
  • 3.07%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 1601068.61
  • 33.42%
  • 2.93%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Total of your Investment will be

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70%
Returns

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.12%
  • Beta
    0.01%
  • Sharpe Ratio
    -1.10%
  • Treynor’s Ratio
    21.88%
  • Jension’s Alpha
    -0.49%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-91D
  • 3.21%
  • 1500000000
  • 148.05
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.68%
  • 1250000000
  • 123.53
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.93%
  • 900000000
  • 89.05
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.62%
  • 750000000
  • 74.93
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.62%
  • 750000000
  • 74.84
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.62%
  • 750000000
  • 74.66
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.61%
  • 750000000
  • 74.37
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.4%
  • 646660000
  • 64.45
  • T Bills
  • T Bills
  • TBILL-364D
  • 1.07%
  • 500000000
  • 49.29
  • T Bills
  • T Bills
  • TBILL-364D
  • 0.54%
  • 250000000
  • 24.83
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Union Liquid Fund - Direct (G)
  • Stars
  • 5349.95
  • 0.57%
  • 1.77%
  • 3.59%
  • 7.49%
  • 6.42%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13348.48
  • 0.66%
  • 2.13%
  • 4.50%
  • 9.81%
  • 8.32%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 252.42
  • 0.71%
  • 2.24%
  • 4.62%
  • 9.62%
  • 8.45%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 48377.19
  • 0.57%
  • 1.77%
  • 3.60%
  • 9.23%
  • 6.29%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 252.42
  • 0.56%
  • 1.84%
  • 3.86%
  • 8.25%
  • 7.48%
  • UTI-Liquid Fund - Direct (IDCW-F)
  • Stars
  • 28665.46
  • 0.57%
  • 1.77%
  • 3.57%
  • 8.17%
  • 6.40%

News

  • Union MF announces change in benchmark index under its scheme Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund with effect from November 01, 2024

    Change in name of Benchmark of Union Multi Asset Allocation Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Union Multi Asset Allocation Fund 65% NIFTY 50 TRI + 20% CRISIL Short Term Bond Fund Index + 15% Domestic price of Gold 65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold

    Powered by Capital Market - Live News

  • Union MF announces change in Fund Manager of the following schemes Union Mutual Fund has announced change in fund manager under the following schemes, with effect from November 01, 2024.

    Change in Fund Manager:

    Name of the Scheme Names of the existing Fund Manager(s)/ Co-Fund Manager(s) Names of the new Fund Manager(s)/ Co-Fund Manager(s)^
    Union Flexi Cap Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Sanjay Bembalkar and
    Mr. Vinod Malviya
    Union ELSS Tax Saver Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Vinod Malviya and
    Mr. Sanjay Bembalkar
    Union Small Cap Fund Mr. Hardick Bora and
    Mr. Sanjay Bembalkar     		Mr. Sanjay Bembalkar and
    Mr. Gaurav Chopra
    Union Balanced Advantage Fund Mr. Hardick Bora,
    Mr. Sanjay Bembalkar and
    Mr. Parijat Agrawal     		Mr. Sanjay Bembalkar,
    Mr. Gaurav Chopra and
    Mr. Parijat Agrawal
    Union Equity Savings Fund Mr. Hardick Bora,
    Mr. Sanjay Bembalkar and
    Mr. Parijat Agrawal     		Mr. Sanjay Bembalkar,
    Mr. Gaurav Chopra and
    Mr. Parijat Agrawal
    Union Value Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Vinod Malviya and
    Mr. Gaurav Chopra
    Union Focused Fund Mr. Hardick Bora and
    Mr. Sanjay Bembalkar     		Mr. Sanjay Bembalkar and
    Mr. Vinod Malviya
    Union Large & Midcap Fund Mr. Vinod Malviya and
    Mr. Hardick Bora     		Mr. Vinod Malviya and
    Mr. Sanjay Bembalkar
    Union Midcap Fund Mr. Gaurav Chopra and
    Mr. Hardick Bora     		Mr. Gaurav Chopra and
    Mr. Sanjay Bembalkar
    Union Retirement Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Sanjay Bembalkar and
    Mr. Vinod Malviya
    Union Aggressive Hybrid Fund Mr. Sanjay Bembalkar,
    Mr. Hardick Bora and
    Mr. Parijat Agrawal     		Mr. Sanjay Bembalkar and
    Mr. Vinod Malviya and
    Mr. Parijat Agrawal
    Union Multicap Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Harshad Patwardhan and
    Mr. Sanjay Bembalkar
    Union Innovation & Opportunities Fund Mr. Hardick Bora and
    Mr. Sanjay Bembalkar     		Mr. Gaurav Chopra and
    Mr. Sanjay Bembalkar
    Union Children's Fund Mr. Sanjay Bembalkar,
    Mr. Hardick Bora and
    Mr. Parijat Agrawal     		Mr. Gaurav Chopra,
    Mr. Vinod Malviya and
    Mr. Parijat Agrawal
    Union Business Cycle Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Harshad Patwardhan and
    Mr. Sanjay Bembalkar
    Union Multi Asset Allocation Fund Mr. Hardick Bora,
    Mr. Sanjay Bembalkar and
    Mr. Anindya Sarkar     		Mr. Sanjay Bembalkar,
    Mr. Vinod Malviya and
    Mr. Anindya Sarkar

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹4614.27

Union Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in Jan 2013, this fund is managed by Devesh Thacker. With assets under management (AUM) worth ₹4614.27 (Cr), as of 04-Dec-2024, Union Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.51% since its launch.
The current NAV of Union Liquid Fund - Direct (G) is ₹2443.72, as on 04-Dec-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Union Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 6.42% and 5.43% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 100.14% in Debt and -0.14% in cash and cash equivalents

FAQs on Union Liquid Fund - Direct (G)

Union Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.51% since inception. Looking to invest in Union Liquid Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Union Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Union Liquid Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Union Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Union Liquid Fund - Direct (G) has generated annualised return of 7.49%. In the long-term, the fund has generated 6.42% and 5.43% in 3 and 5 years respectively. Since its inception, the fund has generated 6.51% returns.

The expense ratio of Union Liquid Fund - Direct (G) Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Union Liquid Fund - Direct (G) is ₹4614.27 (Cr) as of 04 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Union Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Union Liquid Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Union Liquid Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Union Liquid Fund - Direct (G). Minimum lumpsum investment Union Liquid Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Union Liquid Fund - Direct (G) is ₹2443.72 as on 04 December 2024.

The 5 biggest stock holdings of Union Liquid Fund - Direct (G) are:
TBILL-91D (3.21%), TBILL-91D (2.68%), TBILL-91D (1.93%), TBILL-91D (1.62%), TBILL-91D (1.62%)

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