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Union Liquid Fund - Growth Option

Union Liquid Fund - Growth Option
Category: Debt: Liquid
Launch Date: 15-06-2011
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
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.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,629.53 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Union Liquid Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Union Liquid Fund - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Liquid Fund - Growth Option | 0.48 | 0.34 | 2.11 | 0.97 | 5.92 | 0.16 |
Debt: Liquid | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|
Portfolio Holdings
Company | Holdings (%) |
---|---|
91 Day Treasury Bills | 5.89 |
91 Day Treasury Bills | 4.45 |
Alembic Pharmaceuticals Ltd. | 4.45 |
UCO Bank | 2.97 |
PNB Housing Finance Ltd. | 2.95 |
Infina Finance Pvt. Ltd. | 2.95 |
Punjab National Bank | 2.95 |
Canara Bank | 2.94 |
Aditya Birla Capital Ltd. | 2.22 |
Axis Finance Ltd. | 2.22 |