Union Liquid Fund - Growth Option

Category: Debt: Liquid
Launch Date: 15-06-2011
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.17% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,120.45 Cr As on (31-07-2022)
Turn over:
NAV as on 17-08-2022

2065.9383

0.34 (0.0166%)

CAGR Since Inception

6.7%

S&P BSE Liquid Rate Index 5.07%

PERFORMANCE of Union Liquid Fund - Growth Option

Scheme Performance (%) Data as on - 17-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Liquid Fund - Growth Option 3.78 4.05 4.5 6.36 6.7
S&P BSE Liquid Rate Index 3.81 3.71 4.66 - 5.07
Debt: Liquid 3.66 3.87 5.08 6.5 6.19

Yearly Performance (%)

Nav Movement

Fund Managers

Devesh Thacker,Parijat Agrawal

Investment Objective

The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

RETURNS CALCULATOR for Union Liquid Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Liquid Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Liquid Fund - Growth Option 0.25 1.6 1.2 0.78 5.1 0.14
Debt: Liquid - - - - - -

PEER COMPARISION of Union Liquid Fund - Growth Option

Period
Data as on - 17-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Liquid Fund - Growth Option 15-06-2011 3.78 3.5 4.05 4.5 6.36
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 4.25 3.65 3.92 5.19 6.83
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 4.01 4.13 4.63 5.62 7.2
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 3.87 3.56 4.06 5.31 6.53
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 3.87 3.51 3.99 5.24 6.78
IDBI Liquid Fund-Growth 09-07-2010 3.86 3.62 4.21 5.39 6.82
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 3.84 3.54 4.05 5.3 6.84
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 3.82 3.52 4.07 5.32 6.83
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 3.82 3.55 4.1 5.33 0.0
JM Liquid Fund - Growth Option 31-12-1997 3.81 3.51 3.96 5.24 6.83

PORTFOLIO ANALYSIS of Union Liquid Fund - Growth Option

Asset Allocation (%)