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Fund Overview
Fund Size
₹5,350 Cr
Expense Ratio
0.07%
ISIN
INF582M01674
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Union Liquid Direct Growth is a Liquid mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2437.80, Assets Under Management (AUM) of 5349.95 Crores, and an expense ratio of 0.07%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2437.80, Assets Under Management (AUM) of 5349.95 Crores, and an expense ratio of 0.07%.
- Union Liquid Direct Growth has given a CAGR return of 6.52% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.87% in cash & cash equivalents.
- You can start investing in Union Liquid Direct 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
+7.49%
+6.50% (Cat Avg.)
3 Years
+6.38%
+5.74% (Cat Avg.)
5 Years
+5.42%
+4.69% (Cat Avg.)
10 Years
+6.01%
+5.18% (Cat Avg.)
Since Inception
+6.52%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹5,349.95 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd.** | Cash | ₹297.21 Cr | 5.56% |
| Hdfc Bank Ltd.** | Cash | ₹248.02 Cr | 4.64% |
| Reliance Jio Infocomm Ltd.** | Cash | ₹198.44 Cr | 3.71% |
| The Federal Bank Ltd.** | Cash | ₹174.01 Cr | 3.25% |
| Punjab National Bank** | Cash | ₹173.43 Cr | 3.24% |
| Canara Bank | Cash | ₹173.13 Cr | 3.24% |
| Lic Housing Finance Ltd.** | Cash | ₹148.93 Cr | 2.78% |
| State Bank Of India** | Cash | ₹148.63 Cr | 2.78% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹147.63 Cr | 2.76% |
| Small Industries Development Bank Of India** | Cash | ₹124 Cr | 2.32% |
| Indusind Bank Ltd.** | Cash | ₹123.53 Cr | 2.31% |
| Pnb Housing Finance Ltd.** | Cash | ₹123.51 Cr | 2.31% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹123.18 Cr | 2.30% |
| National Bank For Agriculture And Rural Development | Cash | ₹123.11 Cr | 2.30% |
| 6.40% Reverse Repo | Cash - Repurchase Agreement | ₹101.79 Cr | 1.90% |
| Indian Bank** | Cash | ₹99.72 Cr | 1.86% |
| Kotak Securities Ltd.** | Cash | ₹99.72 Cr | 1.86% |
| Sikka Ports & Terminals Ltd.** | Cash | ₹99.63 Cr | 1.86% |
| Redington Ltd.** | Cash | ₹99.09 Cr | 1.85% |
| Poonawalla Fincorp Ltd.** | Cash | ₹99.01 Cr | 1.85% |
| Reliance Industries Ltd.** | Cash | ₹98.93 Cr | 1.85% |
| Cholamandalam Investment & Finance Co. Ltd.** | Cash | ₹98.92 Cr | 1.85% |
| Idfc First Bank Ltd.** | Cash | ₹98.49 Cr | 1.84% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹88.8 Cr | 1.66% |
| Godrej Industries Ltd.** | Cash | ₹74.76 Cr | 1.40% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹74.74 Cr | 1.40% |
| National Bank For Agriculture And Rural Development** | Cash | ₹74.67 Cr | 1.40% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹74.64 Cr | 1.40% |
| Reliance Retail Ventures Ltd.** | Cash | ₹74.6 Cr | 1.39% |
| Shriram Finance Ltd.** | Cash | ₹74.56 Cr | 1.39% |
| Icici Bank Ltd.** | Cash | ₹74.5 Cr | 1.39% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹74.46 Cr | 1.39% |
| Bank Of Baroda** | Cash | ₹74.42 Cr | 1.39% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹74.17 Cr | 1.39% |
| Bobcard Ltd.** | Cash | ₹74.01 Cr | 1.38% |
| Muthoot Finance Ltd.** | Cash | ₹73.76 Cr | 1.38% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹64.28 Cr | 1.20% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹54.87 Cr | 1.03% |
| Punjab National Bank | Cash | ₹49.97 Cr | 0.93% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹49.95 Cr | 0.93% |
| Icici Home Finance Co. Ltd.** | Cash | ₹49.89 Cr | 0.93% |
| Axis Finance Ltd.** | Cash | ₹49.88 Cr | 0.93% |
| Axis Securities Ltd.** | Cash | ₹49.76 Cr | 0.93% |
| Canara Bank** | Cash | ₹49.76 Cr | 0.93% |
| Sbicap Securities Ltd.** | Cash | ₹49.73 Cr | 0.93% |
| Aditya Birla Finance Ltd.** | Cash | ₹49.68 Cr | 0.93% |
| Bank Of Baroda | Cash | ₹49.67 Cr | 0.93% |
| Bank Of India** | Cash | ₹49.63 Cr | 0.93% |
| Infina Finance Pvt. Ltd.** | Cash | ₹49.59 Cr | 0.93% |
| Kotak Mahindra Bank Ltd.** | Cash | ₹49.56 Cr | 0.93% |
| L&T Finance Ltd.** | Cash | ₹49.55 Cr | 0.93% |
| Godrej Agrovet Ltd.** | Cash | ₹49.53 Cr | 0.93% |
| Tata Capital Ltd.** | Cash | ₹49.51 Cr | 0.93% |
| Ultratech Cement Ltd.** | Cash | ₹49.15 Cr | 0.92% |
| Treps | Cash - Repurchase Agreement | ₹47.28 Cr | 0.88% |
| 182 DTB 07112024 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.47% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹24.85 Cr | 0.46% |
| Export-Import Bank Of India** | Cash | ₹24.85 Cr | 0.46% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.46% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.46% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹24.73 Cr | 0.46% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.67 Cr | 0.46% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹6.9 Cr | 0.13% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.04% |
| Net Receivable / Payable | Cash - Collateral | ₹1.05 Cr | 0.02% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹4,214.44 Cr | 78.78% |
| Bond - Gov't/Treasury | ₹978.47 Cr | 18.29% |
| Cash - Repurchase Agreement | ₹149.08 Cr | 2.79% |
| Mutual Fund - Open End | ₹6.9 Cr | 0.13% |
| Cash - Collateral | ₹1.05 Cr | 0.02% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
PA
Parijat Agrawal
Since June 2021
Devesh Thacker
Since September 2010
Additional Scheme Detailsas of 31st October 2024
ISIN INF582M01674 | Expense Ratio 0.07% | Exit Load No Charges | Fund Size ₹5,350 Cr | Age 11 years 10 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Union Mutual Fund
Total AUM
₹21,661 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 | 0.9% | 0.0% | ₹59.22 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹847.59 Cr | 37.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5352.82 Cr | 19.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 18.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹227.80 Cr | 8.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 24.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 24.5% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 22.0% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.52 Cr | 9.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 21.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5349.95 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 30.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 9.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 23.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹279.48 Cr | 8.5% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹371.73 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Union Liquid Direct Growth?
The NAV of Union Liquid Direct Growth, as of 21-Nov-2024, is ₹2437.80.
What are the returns of Union Liquid Direct Growth?
The fund has generated 7.49% over the last 1 year and 6.38% 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 Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.87% in cash and cash equivalents.
Who manages the Union Liquid Direct Growth?
The fund managers responsible for Union Liquid Direct 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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.