Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.07 | 7.06 | 14.28 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.21 | 7.10 | 10.65 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.005% |
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(FN-IDCW Reinv) | 0.03% | 0.05% | 0.02% |
SBI Liquid Fund(W-IDCW Payout) | 7.42% | 6.16% | 1.99% |
HDFC Liquid Fund(M-IDCW Reinv) | -0.08% | 0.02% | -0.06% |
Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.10% | -0.01% | -0.01% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
3.54 %
Holdings
3.54 %
Holdings
2.81 %
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
₹ 19,734.10 Cr.
Devesh Thacker
AUM: ₹5,808.11 Cr.
|
Exp: 13yrs
Parijat Agrawal
AUM: ₹8,293.16 Cr.
|
Exp: 17yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category