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Fund Overview

Fund Size

Fund Size

₹3,045 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF582M01013

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Jun 2011

About this fund

Union Liquid Regular Growth is a Liquid mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 11 months and 28 days, having been launched on 15-Jun-11.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹2335.96, Assets Under Management (AUM) of 3045.41 Crores, and an expense ratio of 0.17%.
  • Union Liquid Regular Growth has given a CAGR return of 6.75% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.85% in debts, and 98.96% in cash & cash equivalents.
  • You can start investing in Union Liquid Regular 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

+7.28%

+5.86% (Cat Avg.)

3 Years

+5.69%

+4.86% (Cat Avg.)

5 Years

+5.20%

+4.24% (Cat Avg.)

10 Years

+5.97%

+5.12% (Cat Avg.)

Since Inception

+6.75%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt26.03 Cr0.85%
Others3,019.38 Cr99.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills102.51 Cr3.37%
India (Republic of)Bond - Short-term Government Bills102.14 Cr3.35%
Canara BankCash - CD/Time Deposit99.92 Cr3.28%
India (Republic of)Bond - Short-term Government Bills99.78 Cr3.28%
6.75% Reverse RepoCash - Repurchase Agreement85.22 Cr2.80%
Punjab National BankBond - Gov't Agency Debt74.83 Cr2.46%
Axis Bank LimitedCash - CD/Time Deposit74.73 Cr2.45%
India (Republic of)Bond - Short-term Government Bills74.05 Cr2.43%
182 DTB 22082024Bond - Gov't/Treasury73.86 Cr2.43%
Punjab National BankBond - Gov't Agency Debt73.76 Cr2.42%
Indusind Bank Ltd.Bond - Corporate Bond69.73 Cr2.29%
Bank Of BarodaCash - CD/Time Deposit49.97 Cr1.64%
IDFC First Bank LimitedCash - CD/Time Deposit49.97 Cr1.64%
182 DTB 06062024Bond - Gov't/Treasury49.95 Cr1.64%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.95 Cr1.64%
HDFC Securities LimitedCash - Commercial Paper49.95 Cr1.64%
Indusind Bank LimitedCash - CD/Time Deposit49.91 Cr1.64%
ICICI Bank LimitedCash - CD/Time Deposit49.89 Cr1.64%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.89 Cr1.64%
HDFC Bank LimitedCash - CD/Time Deposit49.88 Cr1.64%
Bank Of MaharashtraBond - Gov't Agency Debt49.84 Cr1.64%
Export-Import Bank of IndiaCash - Commercial Paper49.82 Cr1.64%
LIC Housing Finance LimitedCash - Commercial Paper49.81 Cr1.64%
Godrej Agrovet Ltd.Cash - Commercial Paper49.81 Cr1.64%
Axis Bank LimitedCash - CD/Time Deposit49.81 Cr1.64%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper49.77 Cr1.63%
Canara BankBond - Gov't Agency Debt49.75 Cr1.63%
ICICI Home Finance Company LimitedCash - Commercial Paper49.75 Cr1.63%
191 DTB 19072024Bond - Gov't/Treasury49.55 Cr1.63%
Axis Finance Ltd.Cash - Commercial Paper49.53 Cr1.63%
Godrej IndustriesCash - Commercial Paper49.34 Cr1.62%
Small Industries Development Bank of IndiaCash - Commercial Paper49.33 Cr1.62%
Larsen & Toubro Ltd.Cash - Commercial Paper49.3 Cr1.62%
Kotak Securities LtdCash - Commercial Paper49.3 Cr1.62%
HDFC Bank Ltd.Bond - Corporate Bond49.29 Cr1.62%
THE Ramco Cements LimitedCash - Commercial Paper49.28 Cr1.62%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.2 Cr1.62%
Axis Securities LimitedCash - Commercial Paper49.08 Cr1.61%
HDFC Bank LimitedCash - CD/Time Deposit34.97 Cr1.15%
IDFC First Bank LimitedCash - CD/Time Deposit34.93 Cr1.15%
182 DTB 25072024Bond - Gov't/Treasury29.7 Cr0.98%
Reliance Retail Ventures LimitedCash - Commercial Paper24.99 Cr0.82%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper24.98 Cr0.82%
The Federal Bank LimitedCash - CD/Time Deposit24.95 Cr0.82%
Icici Securities LimitedCash - Commercial Paper24.94 Cr0.82%
IDFC First Bank Ltd.Bond - Corporate Bond24.94 Cr0.82%
Godrej IndustriesCash - Commercial Paper24.94 Cr0.82%
Godrej Agrovet Ltd.Cash - Commercial Paper24.92 Cr0.82%
Axis Bank LimitedCash - CD/Time Deposit24.91 Cr0.82%
Reliance Retail Ventures LimitedBond - Corporate Bond24.91 Cr0.82%
HDFC Securities LimitedCash - Commercial Paper24.9 Cr0.82%
Icici Securities LimitedCash - Commercial Paper24.88 Cr0.82%
HDFC Securities LimitedCash - Commercial Paper24.72 Cr0.81%
Aditya Birla Finance LimitedCash - Commercial Paper24.72 Cr0.81%
India (Republic of)Bond - Short-term Government Bills24.71 Cr0.81%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper24.68 Cr0.81%
Axis Bank LimitedCash - CD/Time Deposit24.67 Cr0.81%
India (Republic of)Bond - Short-term Government Bills24.65 Cr0.81%
Poonawalla Fincorp LtdCash - Commercial Paper24.65 Cr0.81%
Bank of BarodaBond - Corporate Bond24.64 Cr0.81%
Aditya Birla Finance LimitedCash - Commercial Paper24.62 Cr0.81%
Poonawalla Fincorp LtdCash - Commercial Paper24.61 Cr0.81%
Icici Securities LimitedCash - Commercial Paper24.61 Cr0.81%
182 DTB 29082024Bond - Gov't/Treasury24.59 Cr0.81%
Bajaj Finance Ltd.Cash - Commercial Paper24.58 Cr0.81%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper24.54 Cr0.81%
Icici Securities LimitedCash - Commercial Paper24.53 Cr0.81%
TrepsCash - Repurchase Agreement23.04 Cr0.76%
Corporate Debt Market Development FundMutual Fund - Open End5.21 Cr0.17%
India (Republic of)Bond - Short-term Government Bills2.5 Cr0.08%
Net Receivable / PayableCash - Collateral-0.16 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper1,163.96 Cr38.22%
Cash - CD/Time Deposit668.46 Cr21.95%
Bond - Short-term Government Bills430.35 Cr14.13%
Bond - Gov't Agency Debt248.18 Cr8.15%
Bond - Gov't/Treasury227.66 Cr7.48%
Bond - Corporate Bond193.5 Cr6.35%
Cash - Repurchase Agreement108.26 Cr3.55%
Mutual Fund - Open End5.21 Cr0.17%
Cash - Collateral-0.16 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.13

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

PA

Parijat Agrawal

Since June 2021

Devesh Thacker

Devesh Thacker

Since September 2010

Additional Scheme Detailsas of 15th May 2024

ISININF582M01013Expense Ratio0.17%Exit LoadNo ChargesFund Size₹3,045 CrAge15 Jun 2011Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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.

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Motilal Oswal Liquid Fund Direct Growth

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Kotak Nifty 1D Rate Liquid ETF

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About the AMC

Total AUM

₹18,145 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹44.99 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹642.64 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.9%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4113.40 Cr41.8%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹594.14 Cr27.6%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹229.09 Cr6.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr44.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹893.07 Cr41.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1594.75 Cr20.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹176.64 Cr14.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹201.13 Cr8.5%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹875.87 Cr34.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.25 Cr6.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2052.22 Cr36.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3045.41 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1182.65 Cr46.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹346.87 Cr32.7%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹123.72 Cr39.4%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹404.92 Cr6.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹176.71 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.37 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr38.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Union Liquid Regular Growth, as of 11-Jun-2024, is ₹2335.96.
The fund has generated 7.28% over the last 1 year and 5.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.85% in bonds, and 98.96% in cash and cash equivalents.
The fund managers responsible for Union Liquid Regular Growth are:-
  1. Parijat Agrawal
  2. Devesh Thacker