Fund Overview
Fund Size
₹3,242 Cr
Expense Ratio
0.17%
ISIN
INF582M01013
Minimum SIP
₹1,000
Exit Load
No Charges
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 13 years, 1 months and 11 days, having been launched on 15-Jun-11.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2355.86, Assets Under Management (AUM) of 3242.37 Crores, and an expense ratio of 0.17%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2355.86, Assets Under Management (AUM) of 3242.37 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, 0.00% in debts, and 99.79% 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
+7.32%
+6.03% (Cat Avg.)
3 Years
+5.85%
+5.13% (Cat Avg.)
5 Years
+5.22%
+4.36% (Cat Avg.)
10 Years
+5.95%
+5.13% (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹3,242.37 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.63 Cr | 3.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹83.91 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹74.97 Cr | 2.31% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹74.69 Cr | 2.30% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹74.5 Cr | 2.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.42 Cr | 2.30% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.25 Cr | 2.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.22 Cr | 2.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 2.29% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹74.16 Cr | 2.29% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹74.08 Cr | 2.28% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.06 Cr | 2.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.01 Cr | 2.28% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹73.97 Cr | 2.28% |
| Axis Finance Limited | Cash - Commercial Paper | ₹50 Cr | 1.54% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹50 Cr | 1.54% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹49.79 Cr | 1.54% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.78 Cr | 1.54% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.77 Cr | 1.54% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹49.74 Cr | 1.53% |
| The Ramco Cements Limited | Cash - Commercial Paper | ₹49.73 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.64 Cr | 1.53% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.57 Cr | 1.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 1.53% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.54 Cr | 1.53% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.54 Cr | 1.53% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.5 Cr | 1.53% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹49.48 Cr | 1.53% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.44 Cr | 1.52% |
| Redington (India) Limited | Cash - Commercial Paper | ₹49.43 Cr | 1.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.42 Cr | 1.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.39 Cr | 1.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.38 Cr | 1.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.38 Cr | 1.52% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.38 Cr | 1.52% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.37 Cr | 1.52% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹44.51 Cr | 1.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.53 Cr | 1.22% |
| Treps | Cash - Repurchase Agreement | ₹32.75 Cr | 1.01% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹29.95 Cr | 0.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 0.77% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.77% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.77% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.77% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.77% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.91 Cr | 0.77% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.89 Cr | 0.77% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.77% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.86 Cr | 0.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.86 Cr | 0.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.85 Cr | 0.77% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.77% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.77% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.77% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹24.8 Cr | 0.76% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹24.79 Cr | 0.76% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.76% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.77 Cr | 0.76% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.76 Cr | 0.76% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.74 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.76% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.72 Cr | 0.76% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.7 Cr | 0.76% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹24.7 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.7 Cr | 0.76% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹24.69 Cr | 0.76% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.76% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹24.69 Cr | 0.76% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹24.68 Cr | 0.76% |
| Axis Securities Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 0.76% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.66 Cr | 0.76% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹24.66 Cr | 0.76% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.66 Cr | 0.76% |
| National Housing Bank | Cash - Commercial Paper | ₹19.73 Cr | 0.61% |
| 6.51% Reverse Repo | Cash - Repurchase Agreement | ₹15.26 Cr | 0.47% |
| 364 DTB 12092024 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.31% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹6.82 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.15% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.08% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹2 Cr | 0.06% |
| Net Receivable / Payable | Cash - Collateral | ₹1.87 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,527.93 Cr | 47.12% |
| Cash - CD/Time Deposit | ₹1,038.47 Cr | 32.03% |
| Bond - Gov't/Treasury | ₹367.27 Cr | 11.33% |
| Bond - Short-term Government Bills | ₹227.35 Cr | 7.01% |
| Cash - Repurchase Agreement | ₹48 Cr | 1.48% |
| Bond - Corporate Bond | ₹24.66 Cr | 0.76% |
| Mutual Fund - Open End | ₹6.82 Cr | 0.21% |
| Cash - Collateral | ₹1.87 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.30
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
Since September 2010
Additional Scheme Detailsas of 15th July 2024
ISIN | INF582M01013 | Expense Ratio | 0.17% | Exit Load | No Charges | Fund Size | ₹3,242 Cr | Age | 15 Jun 2011 | 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% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹18,538 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 | 0.8% | 0.0% | ₹51.11 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
| Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
| Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Union Liquid Regular Growth?
The NAV of Union Liquid Regular Growth, as of 25-Jul-2024, is ₹2355.86.
What are the returns of Union Liquid Regular Growth?
The fund has generated 7.32% over the last 1 year and 5.85% 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 Regular 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 Regular Growth?
The fund managers responsible for Union Liquid Regular 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.