Union Liquid Fund Growth+0.01%

1Groww
3.40%
1 Year Return
Debt
Liquid
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Union Liquid Fund Growth

RiskVery Low
Min SIP AmountNot Supported
Expense Ratio0.19%
NAV1821.83 (08 Jul 2019)
Fund Started14 Jun 2011
Fund Size655 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Liquid Fund Growth
3.4%
5.6%
6.7%
7.7%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 3.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills7.2%
    National Bank For Agriculture & Rural DevelopmentFinancialCP7.2%
    Federal Bank Ltd.FinancialCD4.8%
    National Thermal Power Corp. Ltd.EnergyCP4.8%
    Indian BankFinancialCD4.8%
    Indusind Bank Ltd.FinancialCD4.8%
    South Indian Bank Ltd.FinancialCD4.8%
    Kotak Mahindra Bank Ltd.FinancialCD4.8%
    Housing Development Finance Corpn. Ltd.FinancialCP2.4%
    Cholamandalam Investment & Finance Co. Ltd.FinancialCP2.4%
    See All

    Fund Managers

    addDeep Mehta
    Education
    Mr. Mehta is a B.E. and M.M.S.
    Experience
    Prior to joining Union Mutual Fund he has worked with Ratnakar Bank Limited, ICRA and Baritone Solutions.
    Funds Managed

    Other Details

    Union Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 14 Jun 2011. Devesh Thacker is the Current Fund Manager of Union Liquid Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹655 Cr and the Latest NAV as of 08 Jul 2019 is ₹1821.83.

    The Union Liquid Fund Growth is rated Very Low risk. Minimum SIP Investment is 1000. Nil.

    Investment 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    22 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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