| 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: |
| 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 |
Devesh Thacker,Parijat Agrawal
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.
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.
| 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 | - | - | - | - | - | - |
| 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 |