Union Liquid Fund - Growth Option
Expense Ratio: 0.17
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 14-06-2011
Exit Load: Nil
Fund Size:₹7,049.74 Cr
Performance
1Y
Fund6.28%
Cat. Avg.2.26%
2Y
Fund6.69%
Cat. Avg.3.40%
3Y
Fund6.90%
Cat. Avg.4.22%
5Y
Fund6.18%
Cat. Avg.2.83%
10Y
Fund5.64%
Cat. Avg.3.62%
SI
Fund44.78%
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Day Treasury Bills | 1553.50 | 23.36% |
| 2 | National Bank for Agriculture and Rural Development | 471.91 | 7.10% |
| 3 | Bank of Baroda | 396.82 | 5.97% |
| 4 | Canara Bank | 396.12 | 5.96% |
| 5 | Kotak Securities Ltd. | 395.62 | 5.95% |
| 6 | HDFC Bank Ltd. | 395.12 | 5.94% |
| 7 | Small Industries Development Bank of India | 328.48 | 4.94% |
| 8 | Axis Bank Ltd. | 296.63 | 4.46% |
| 9 | Indian Bank | 271.92 | 4.09% |
| 10 | ICICI Securities Ltd. | 271.45 | 4.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61911 | +3.2% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 07 Aug, 21 | 3 L. | 3.54 L. | +18.0% | +6.7% |
| 10Y | 07 Aug, 16 | 6 L. | 8.07 L. | +34.5% | +5.8% |
| SI | 07 Jul, 11 | 9.05 L. | 53.94 L. | +496.0% | +21.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 20 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +34.9% | +6.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.73 L. | +73.1% | +5.6% |
| SI | 15 Jun, 11 | 1 L. | 267.86 L. | +26685.9% | +44.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.