Compare Union Liquid Fund Direct Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Union Liquid Fund Direct GrowthDebt
Liquid
4.0
Add a fund
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Union Liquid Fund Direct Growth

(6.3%)

1Y

3Y

5Y

Fund Details

Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.07%
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NAV
?2700.9 (21-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?8,782Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns

1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y2.Lower expense ratio: 0.07%3.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
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Cons
1.10Y annualised returns lower than category average by 0.25%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
4.9%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
2.8%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100
2.8%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100
2.6%
ICICI BANK LIMITED CD 29JUN26
2.5%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26
2.3%
REDINGTON LIMITED 73D CP 22JUN26
2.3%
Axis Bank Limited (24/06/2026) ** #
2.3%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
2.3%
BANK OF BARODA CD 25AUG26
2.2%
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Fund Manager

Name
Devesh Thacker
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Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
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Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
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About Fund

Description
Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.
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Launch Date
30 Dec 2009
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Custodian
SBI SG Global Securities Services Pvt.Ltd.
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare Union Liquid Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城