- Mutual Funds
- Union Liquid Fund - Direct (G)
Union Liquid Fund - Direct (G)
Liquid Fund
- NAV 2453.24 (0.02%)
- Fund Size (Cr) ₹4336.59
- Expense Ratio 0.07
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 6.51%
Basic Details
Devesh Thacker
CRISIL Liquid Debt A-I Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Standard Deviation
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Beta
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Sharpe Ratio
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Treynor’s Ratio
47.61% -
Jension’s Alpha
-0.56%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Union Liquid Fund - Direct (G)
- 4336.59
- 0.54%
- 1.74%
- 3.56%
- 7.46%
- 6.48%
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SBI Liquid Fund - Direct (IDCW-W)
- 64117.02
- 0.52%
- 1.69%
- 3.50%
- 12.30%
- 6.40%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 280.91
- 0.87%
- 2.37%
- 4.76%
- 9.82%
- 8.59%
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Bandhan Liquid Fund - Direct (IDCW-D)
- 13773.88
- 0.75%
- 2.21%
- 4.43%
- 9.67%
- 8.41%
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Aditya Birla SL Liquid Fund - Direct (IDCW-W)
- 44520.6
- 0.29%
- 1.48%
- 3.31%
- 8.92%
- 6.26%
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 280.91
- 0.63%
- 1.92%
- 3.98%
- 8.36%
- 7.59%
News
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Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund
Union Mutual Fund has approved the merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund, with effect from 29 January 2025.
Powered by Capital Market - Live News
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Union MF announces change in Fund Manager of the following schemes
Union Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 09 December 2024
Change in Fund Managers of the Schemes:
Name of the Scheme Names of the existing Fund Manager(s)/ Head-Equity/Chief Investment Officer Names of the new Fund Manager(s)/ Head-Equity/Chief Investment Officer^ Union Small Cap Fund Mr. Sanjay Bembalkar
and Mr. Gaurav ChopraMr. Pratik Dharmshi
and Mr. Gaurav ChopraUnion Focused Fund Mr. Sanjay Bembalkar
and Mr. Vinod MalviyaMr. Pratik Dharmshi
and Mr. Vinod MalviyaUnion Retirement Fund Mr. Sanjay Bembalkar
and Mr. Vinod MalviyaMr. Pratik Dharmshi
and Mr. Vinod MalviyaUnion Large & Midcap Fund Mr. Vinod Malviya
and Mr. Sanjay BembalkarMr. Vinod Malviya
and Mr. Pratik DharmshiUnion Midcap Fund Mr. Gaurav Chopra
and Mr. Sanjay BembalkarMr. Gaurav Chopra
and Mr. Pratik DharmshiUnion Business Cycle Fund Mr. Harshad Patwardhan
and Mr. Sanjay BembalkarMr. Harshad Patwardhan
and Mr. Pratik DharmshiPowered by Capital Market - Live News
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Union MF announces change in benchmark index under its scheme
Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund with effect from November 01, 2024
Change in name of Benchmark of Union Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark Union Multi Asset Allocation Fund 65% NIFTY 50 TRI + 20% CRISIL Short Term Bond Fund Index + 15% Domestic price of Gold 65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹4472.93
Union Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in Jan 2013, this fund is managed by Devesh Thacker. With assets under management (AUM) worth ₹4472.93 (Cr), as of 26-Dec-2024, Union Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.51% since its launch.
The current NAV of Union Liquid Fund - Direct (G) is ₹2453.24, as on 26-Dec-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Union Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 6.48% and 5.45% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.81% in Debt and 0.19% in cash and cash equivalents
FAQs on Union Liquid Fund - Direct (G)
Union Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.51% since inception. Looking to invest in Union Liquid Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Union Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Union Liquid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Union Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, Union Liquid Fund - Direct (G) has generated annualised return of 7.46%. In the long-term, the fund has generated 6.48% and 5.45% in 3 and 5 years respectively. Since its inception, the fund has generated 6.51% returns.
The expense ratio of Union Liquid Fund - Direct (G) Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Union Liquid Fund - Direct (G) is ₹4472.93 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Union Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Union Liquid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Union Liquid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Union Liquid Fund - Direct (G). Minimum lumpsum investment Union Liquid Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Union Liquid Fund - Direct (G) is ₹2453.24 as on 26 December 2024.
The 5 biggest stock holdings of Union Liquid Fund - Direct (G) are:
TBILL-91D (3.33%), TBILL-91D (2.78%), TBILL-182D (2.21%), TBILL-91D (2%), TBILL-91D (1.67%)
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