Union Liquid Fund Growth
Medium
Risk
Debt
Liquid Fund
+
5.33
%
5.33
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
3061
NAV:
Mar 10, 2024
2293.14
Sector
Tech
Type
Debt
Launched
Jun 2011
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
6.75% Reverse Repo
5.53
%
Treps
4.4
%
6.77% Reverse Repo
2.57
%
Punjab National Bank
2.45
%
IDFC First Bank Limited
2.45
%
91 DTB 07032024
2.44
%
HDFC Bank Limited
2.44
%
Net Receivable / Payable
2.39
%
Axis Finance Limited
2.27
%
Bank Of Maharashtra
2.12
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Liquid Fund Growth
More details
Investment objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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