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How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.07 | 7.03 | 14.37 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.09 | 10.57 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 0.007% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
CRISIL Liquid Debt Index |
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Union Liquid Fund | 7.50% | 6.35% | 6.51% |
HDFC Liquid Fund | 7.44% | 6.28% | 6.82% |
SBI Liquid Fund | 7.43% | 6.28% | 6.81% |
ICICI Pru Liquid Fund | 7.50% | 6.30% | 6.86% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Debt
Others
Holdings
2.78 %
Holdings
2.76 %
Holdings
2.32 %
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
26
Total AUM
₹ 20,867.08 Cr.
Devesh Thacker
AUM: ₹6,245.12 Cr.
|
Exp: 13yrs
Parijat Agrawal
AUM: ₹8,431.92 Cr.
|
Exp: 17yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%