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Value Research Rating
As on 24-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Union Liquid Fund
|
|
|
Low to Moderate
|
Please wait... |
0.18 |
|
|
|
Moderate
|
Please wait... |
0.34 |
||
|
|
Moderate
|
Please wait... |
0.26 |
||
 |
|
Low to Moderate
|
Please wait... |
0.24 |
||
|
|
Low to Moderate
|
Please wait... |
0.22 |
1 min read
2 min read•By Research Desk
1 min read
Union Liquid Fund is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Union Liquid Fund fund can be purchased from the website of Union Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Union Liquid Fund is ₹2,219.7332 as of 25-Sep-2023.
The AUM of Union Liquid Fund Fund is ₹3,000 Cr as of 31-Aug-2023
The riskometer level of Union Liquid Fund is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 182-D 14/09/2023 |
2.58
|
|
Axis Bank Ltd CD 07/09/2023 |
2.50
|
|
Indian Bank CD 13/09/2023 |
2.49
|
|
Reserve Bank of India T-Bills 182-D 22/09/2023 |
2.49
|
|
Reserve Bank of India T-Bills 182-D 07/09/2023 |
2.08
|
As of 31-Aug-2023, Union Liquid Fund had invested 87.18% in Debt and 12.82% in Cash & Cash Eq. See More
Union Liquid Fund is 12 years 3 months old. It has delivered 6.71% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.87%
|
4.68%
|
5.16%
|
5.11%
|
6.11%
|
6.71%
|
The minimum SIP amount of Union Liquid Fund is ₹2,000.
No, There is no lock in period in Union Liquid Fund.
The expense ratio of Union Liquid Fund is 0.18%.
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