Fund Overview
Fund Size
₹2,479 Cr
Expense Ratio
0.07%
ISIN
INF582M01674
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Union Liquid Direct Growth is a Liquid mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹2351.99, Assets Under Management (AUM) of 2479.02 Crores, and an expense ratio of 0.07%.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹2351.99, Assets Under Management (AUM) of 2479.02 Crores, and an expense ratio of 0.07%.
- Union Liquid Direct Growth has given a CAGR return of 6.48% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
- You can start investing in Union Liquid Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+6.01% (Cat Avg.)
3 Years
+5.71%
+4.86% (Cat Avg.)
5 Years
+5.30%
+4.27% (Cat Avg.)
10 Years
+6.09%
+5.12% (Cat Avg.)
Since Inception
+6.48%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹2,479.02 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹-128.87 Cr | 5.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.48 Cr | 4.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.2 Cr | 4.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.06 Cr | 4.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.93 Cr | 3.99% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹74.78 Cr | 3.02% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹74.37 Cr | 3.00% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.88 Cr | 2.01% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.87 Cr | 2.01% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.86 Cr | 2.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.84 Cr | 2.01% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.77 Cr | 2.01% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.75 Cr | 2.01% |
| 182 DTB 30052024 | Bond - Gov't/Treasury | ₹49.73 Cr | 2.01% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.71 Cr | 2.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.67 Cr | 2.00% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 2.00% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹49.66 Cr | 2.00% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.64 Cr | 2.00% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.61 Cr | 2.00% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.59 Cr | 2.00% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.58 Cr | 2.00% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.57 Cr | 2.00% |
| Bank Of Maharashtra | Bond - Gov't Agency Debt | ₹49.53 Cr | 2.00% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.51 Cr | 2.00% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹49.51 Cr | 2.00% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 2.00% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.5 Cr | 2.00% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹49.45 Cr | 1.99% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.44 Cr | 1.99% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹49.26 Cr | 1.99% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹49.22 Cr | 1.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹42.38 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹34.75 Cr | 1.40% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹34.71 Cr | 1.40% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹29.52 Cr | 1.19% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹24.99 Cr | 1.01% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.96 Cr | 1.01% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.95 Cr | 1.01% |
| Indian Bank | Bond - Gov't Agency Debt | ₹24.93 Cr | 1.01% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.91 Cr | 1.00% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.9 Cr | 1.00% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.87 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.86 Cr | 1.00% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.86 Cr | 1.00% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.86 Cr | 1.00% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹24.85 Cr | 1.00% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.85 Cr | 1.00% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.84 Cr | 1.00% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.83 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.82 Cr | 1.00% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.8 Cr | 1.00% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.79 Cr | 1.00% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹24.78 Cr | 1.00% |
| Godrej Industries | Cash - Commercial Paper | ₹24.78 Cr | 1.00% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 1.00% |
| Reliance Retail Ventures Limited | Bond - Corporate Bond | ₹24.76 Cr | 1.00% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹24.76 Cr | 1.00% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.74 Cr | 1.00% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.73 Cr | 1.00% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.99% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.99% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹5.19 Cr | 0.21% |
| 91 DTB 02052024 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.5 Cr | 0.10% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,067.05 Cr | 43.04% |
| Cash - CD/Time Deposit | ₹739.8 Cr | 29.84% |
| Bond - Short-term Government Bills | ₹342.06 Cr | 13.80% |
| Bond - Gov't/Treasury | ₹180.67 Cr | 7.29% |
| Bond - Gov't Agency Debt | ₹173.69 Cr | 7.01% |
| Cash - Collateral | ₹-128.87 Cr | 5.20% |
| Bond - Corporate Bond | ₹99.43 Cr | 4.01% |
| Mutual Fund - Open End | ₹5.19 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
PA
Parijat Agrawal
Since June 2021
Devesh Thacker
Since September 2010
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF582M01674 | Expense Ratio | 0.07% | Exit Load | No Charges | Fund Size | ₹2,479 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt A-I TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹17,553 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹44.99 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹642.64 Cr | - |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 6.6% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3964.76 Cr | 46.2% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹594.14 Cr | 28.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹226.81 Cr | 6.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹237.46 Cr | 44.4% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹893.07 Cr | 42.0% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹1601.68 Cr | 20.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.8% | 1.0% | ₹165.94 Cr | 14.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹179.35 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹875.87 Cr | 35.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹111.24 Cr | 5.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2051.30 Cr | 37.8% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2479.02 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1139.50 Cr | 46.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹132.34 Cr | 6.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹335.49 Cr | 33.4% |
| Union Retirement Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹123.72 Cr | 40.8% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹411.46 Cr | 6.7% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.87 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹402.71 Cr | 31.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹168.68 Cr | 7.1% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
What is the current NAV of Union Liquid Direct Growth?
The NAV of Union Liquid Direct Growth, as of 20-May-2024, is ₹2351.99.
What are the returns of Union Liquid Direct Growth?
The fund has generated 7.36% over the last 1 year and 5.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Liquid Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
Who manages the Union Liquid Direct Growth?
The fund managers responsible for Union Liquid Direct Growth are:-
- Parijat Agrawal
- Devesh Thacker
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.