Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹2,364.1663 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Union Liquid Fund
|
|
|
Low to Moderate
|
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0.17 |
|
 |
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
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0.29 |
||
|
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
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0.27 |
₹4,309 Cr
0.01 (1)
5,000
1,000
500
6
Investment Strategy
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.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
1 min read•By Value Research
2 min read•By Research Desk
1 min read•By Value Research
Union Liquid Fund is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Union Liquid Fund fund can be purchased from the website of Union Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Union Liquid Fund is ₹2,364.1663 as of 14-Aug-2024.
The AUM of Union Liquid Fund Fund is ₹4,309 Cr as of 31-Jul-2024
The riskometer level of Union Liquid Fund is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 18/10/2024 |
2.86
|
|
Reserve Bank of India T-Bills 91-D 31/10/2024 |
2.85
|
|
Indian Bank CD 24/09/2024 |
2.30
|
|
Kotak Mahindra Bank Ltd CD 27/09/2024 |
2.30
|
|
Punjab National Bank CD 26/09/2024 |
2.30
|
As of 31-Jul-2024, Union Liquid Fund had invested 95.4% in Debt and 4.6% in Cash & Cash Eq. See More
Union Liquid Fund is 13 years 2 months old. It has delivered 6.75% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.33%
|
5.91%
|
5.22%
|
5.20%
|
5.94%
|
6.75%
|
No, There is no lock in period in Union Liquid Fund.
The expense ratio of Union Liquid Fund is 0.17.
Mutual Funds 
Union Union Liquid Fund
