Union Liquid Fund - Growth Option
| Category: Debt: Liquid |
| Launch Date: 15-06-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund BI Index |
| Expense Ratio: 0.17% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,516.37 Cr As on (30-09-2024) |
| Turn over: - |
NAV as on 17-10-2024
2393.9146
0.41 (0.0173%)
CAGR Since Inception
6.76%
CRISIL Liquid Fund BI Index 5.4%
PERFORMANCE of Union Liquid Fund - Growth Option
Scheme Performance (%)
Data as on - 17-10-2024Yearly Performance (%)
Fund Managers
Parijat Agrawal, Devesh Thacker
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 15-06-2011 | 1000.18 | 99.982 | 100000 | 0.0 % |
| 15-07-2011 | 1007.03 | - | 100685 | 0.69 % |
| 15-08-2011 | 1014.23 | - | 101405 | 1.41 % |
| 15-09-2011 | 1021.48 | - | 102130 | 2.13 % |
| 16-10-2011 | 1029.0768 | - | 102889 | 2.89 % |
| 15-11-2011 | 1036.7433 | - | 103656 | 3.66 % |
| 15-12-2011 | 1044.4592 | - | 104427 | 4.43 % |
| 15-01-2012 | 1052.8302 | - | 105264 | 5.26 % |
| 15-02-2012 | 1061.4093 | - | 106122 | 6.12 % |
| 15-03-2012 | 1069.531 | - | 106934 | 6.93 % |
| 15-04-2012 | 1079.0459 | - | 107885 | 7.89 % |
| 15-05-2012 | 1088.0426 | - | 108785 | 8.79 % |
| 15-06-2012 | 1097.1177 | - | 109692 | 9.69 % |
| 15-07-2012 | 1105.5492 | - | 110535 | 10.54 % |
| 15-08-2012 | 1114.1998 | - | 111400 | 11.4 % |
| 16-09-2012 | 1122.8578 | - | 112266 | 12.27 % |
| 15-10-2012 | 1130.4569 | - | 113025 | 13.03 % |
| 15-11-2012 | 1138.5301 | - | 113833 | 13.83 % |
| 16-12-2012 | 1146.6544 | - | 114645 | 14.64 % |
| 15-01-2013 | 1154.7887 | - | 115458 | 15.46 % |
| 15-02-2013 | 1163.0105 | - | 116280 | 16.28 % |
| 15-03-2013 | 1170.4939 | - | 117028 | 17.03 % |
| 15-04-2013 | 1179.7347 | - | 117952 | 17.95 % |
| 15-05-2013 | 1187.8745 | - | 118766 | 18.77 % |
| 16-06-2013 | 1196.3182 | - | 119610 | 19.61 % |
| 15-07-2013 | 1204.0211 | - | 120380 | 20.38 % |
| 15-08-2013 | 1211.8144 | - | 121160 | 21.16 % |
| 15-09-2013 | 1222.7898 | - | 122257 | 22.26 % |
| 15-10-2013 | 1233.253 | - | 123303 | 23.3 % |
| 17-11-2013 | 1243.8891 | - | 124367 | 24.37 % |
| 15-12-2013 | 1252.4517 | - | 125223 | 25.22 % |
| 15-01-2014 | 1261.883 | - | 126166 | 26.17 % |
| 15-02-2014 | 1271.1331 | - | 127090 | 27.09 % |
| 15-03-2014 | 1279.7393 | - | 127951 | 27.95 % |
| 15-04-2014 | 1290.1772 | - | 128994 | 28.99 % |
| 15-05-2014 | 1299.6687 | - | 129943 | 29.94 % |
| 15-06-2014 | 1309.2608 | - | 130903 | 30.9 % |
| 15-07-2014 | 1318.4458 | - | 131821 | 31.82 % |
| 15-08-2014 | 1327.9291 | - | 132769 | 32.77 % |
| 15-09-2014 | 1337.5461 | - | 133731 | 33.73 % |
| 15-10-2014 | 1347.0396 | - | 134680 | 34.68 % |
| 15-11-2014 | 1356.8151 | - | 135657 | 35.66 % |
| 15-12-2014 | 1366.1128 | - | 136587 | 36.59 % |
| 15-01-2015 | 1375.7508 | - | 137550 | 37.55 % |
| 15-02-2015 | 1385.3932 | - | 138514 | 38.51 % |
| 15-03-2015 | 1394.1022 | - | 139385 | 39.38 % |
| 15-04-2015 | 1404.6329 | - | 140438 | 40.44 % |
| 15-05-2015 | 1414.132 | - | 141388 | 41.39 % |
| 15-06-2015 | 1423.7868 | - | 142353 | 42.35 % |
| 15-07-2015 | 1433.0695 | - | 143281 | 43.28 % |
| 15-08-2015 | 1442.4889 | - | 144223 | 44.22 % |
| 15-09-2015 | 1451.6352 | - | 145137 | 45.14 % |
| 15-10-2015 | 1460.7463 | - | 146048 | 46.05 % |
| 15-11-2015 | 1469.8903 | - | 146963 | 46.96 % |
| 15-12-2015 | 1478.5809 | - | 147831 | 47.83 % |
| 15-01-2016 | 1487.8362 | - | 148757 | 48.76 % |
| 15-02-2016 | 1497.1868 | - | 149692 | 49.69 % |
| 15-03-2016 | 1506.24 | - | 150597 | 50.6 % |
| 15-04-2016 | 1517.125 | - | 151685 | 51.69 % |
| 15-05-2016 | 1526.8382 | - | 152656 | 52.66 % |
| 15-06-2016 | 1536.6118 | - | 153634 | 53.63 % |
| 15-07-2016 | 1545.8443 | - | 154557 | 54.56 % |
| 15-08-2016 | 1554.913 | - | 155463 | 55.46 % |
| 15-09-2016 | 1563.7434 | - | 156346 | 56.35 % |
| 15-10-2016 | 1572.418 | - | 157213 | 57.21 % |
| 15-11-2016 | 1581.2156 | - | 158093 | 58.09 % |
| 15-12-2016 | 1589.2823 | - | 158900 | 58.9 % |
| 15-01-2017 | 1597.8307 | - | 159754 | 59.75 % |
| 15-02-2017 | 1606.4987 | - | 160621 | 60.62 % |
| 15-03-2017 | 1614.3091 | - | 161402 | 61.4 % |
| 15-04-2017 | 1623.1118 | - | 162282 | 62.28 % |
| 15-05-2017 | 1631.4541 | - | 163116 | 63.12 % |
| 15-06-2017 | 1640.1199 | - | 163982 | 63.98 % |
| 15-07-2017 | 1648.6752 | - | 164838 | 64.84 % |
| 15-08-2017 | 1657.5245 | - | 165723 | 65.72 % |
| 15-09-2017 | 1666.2295 | - | 166593 | 66.59 % |
| 15-10-2017 | 1674.6618 | - | 167436 | 67.44 % |
| 15-11-2017 | 1683.4224 | - | 168312 | 68.31 % |
| 15-12-2017 | 1692.0292 | - | 169172 | 69.17 % |
| 15-01-2018 | 1701.1102 | - | 170080 | 70.08 % |
| 15-02-2018 | 1710.4936 | - | 171019 | 71.02 % |
| 15-03-2018 | 1719.6061 | - | 171930 | 71.93 % |
| 15-04-2018 | 1730.958 | - | 173065 | 73.06 % |
| 15-05-2018 | 1740.6052 | - | 174029 | 74.03 % |
| 15-06-2018 | 1751.277 | - | 175096 | 75.1 % |
| 15-07-2018 | 1761.9797 | - | 176166 | 76.17 % |
| 15-08-2018 | 1772.6928 | - | 177237 | 77.24 % |
| 15-09-2018 | 1768.6896 | - | 176837 | 76.84 % |
| 15-10-2018 | 1732.5919 | - | 173228 | 73.23 % |
| 15-11-2018 | 1742.9053 | - | 174259 | 74.26 % |
| 15-12-2018 | 1752.825 | - | 175251 | 75.25 % |
| 15-01-2019 | 1762.7933 | - | 176248 | 76.25 % |
| 15-02-2019 | 1772.9645 | - | 177265 | 77.27 % |
| 15-03-2019 | 1782.2868 | - | 178197 | 78.2 % |
| 15-04-2019 | 1792.9633 | - | 179264 | 79.26 % |
| 15-05-2019 | 1803.3103 | - | 180299 | 80.3 % |
| 15-06-2019 | 1814.0502 | - | 181372 | 81.37 % |
| 15-07-2019 | 1823.8109 | - | 182348 | 82.35 % |
| 15-08-2019 | 1833.41 | - | 183308 | 83.31 % |
| 15-09-2019 | 1842.1478 | - | 184182 | 84.18 % |
| 15-10-2019 | 1850.3245 | - | 184999 | 85.0 % |
| 15-11-2019 | 1858.2069 | - | 185787 | 85.79 % |
| 15-12-2019 | 1866.0824 | - | 186575 | 86.58 % |
| 15-01-2020 | 1874.0178 | - | 187368 | 87.37 % |
| 15-02-2020 | 1882.2369 | - | 188190 | 88.19 % |
| 15-03-2020 | 1889.5924 | - | 188925 | 88.92 % |
| 15-04-2020 | 1901.7288 | - | 190139 | 90.14 % |
| 15-05-2020 | 1910.7947 | - | 191045 | 91.05 % |
| 15-06-2020 | 1917.3718 | - | 191703 | 91.7 % |
| 15-07-2020 | 1922.768 | - | 192242 | 92.24 % |
| 15-08-2020 | 1928.0532 | - | 192771 | 92.77 % |
| 15-09-2020 | 1933.1539 | - | 193281 | 93.28 % |
| 15-10-2020 | 1938.5142 | - | 193817 | 93.82 % |
| 15-11-2020 | 1943.6673 | - | 194332 | 94.33 % |
| 15-12-2020 | 1948.1734 | - | 194782 | 94.78 % |
| 15-01-2021 | 1952.9244 | - | 195257 | 95.26 % |
| 15-02-2021 | 1958.196 | - | 195784 | 95.78 % |
| 15-03-2021 | 1962.9417 | - | 196259 | 96.26 % |
| 15-04-2021 | 1968.7323 | - | 196838 | 96.84 % |
| 15-05-2021 | 1973.7824 | - | 197343 | 97.34 % |
| 15-06-2021 | 1979.2091 | - | 197885 | 97.89 % |
| 15-07-2021 | 1984.6132 | - | 198426 | 98.43 % |
| 15-08-2021 | 1990.2859 | - | 198993 | 98.99 % |
| 15-09-2021 | 1995.5899 | - | 199523 | 99.52 % |
| 15-10-2021 | 2000.7441 | - | 200038 | 100.04 % |
| 15-11-2021 | 2006.4327 | - | 200607 | 100.61 % |
| 15-12-2021 | 2011.8258 | - | 201146 | 101.15 % |
| 16-01-2022 | 2017.9724 | - | 201761 | 101.76 % |
| 15-02-2022 | 2023.7731 | - | 202341 | 102.34 % |
| 15-03-2022 | 2029.1617 | - | 202880 | 102.88 % |
| 15-04-2022 | 2035.6034 | - | 203524 | 103.52 % |
| 15-05-2022 | 2041.0485 | - | 204068 | 104.07 % |
| 15-06-2022 | 2048.6884 | - | 204832 | 104.83 % |
| 15-07-2022 | 2056.9686 | - | 205660 | 105.66 % |
| 15-08-2022 | 2065.2919 | - | 206492 | 106.49 % |
| 15-09-2022 | 2074.5466 | - | 207417 | 107.42 % |
| 16-10-2022 | 2084.3591 | - | 208398 | 108.4 % |
| 15-11-2022 | 2095.0695 | - | 209469 | 109.47 % |
| 15-12-2022 | 2105.9589 | - | 210558 | 110.56 % |
| 15-01-2023 | 2118.0943 | - | 211771 | 111.77 % |
| 15-02-2023 | 2129.5233 | - | 212914 | 112.91 % |
| 15-03-2023 | 2140.4525 | - | 214007 | 114.01 % |
| 16-04-2023 | 2155.0017 | - | 215461 | 115.46 % |
| 15-05-2023 | 2166.2743 | - | 216588 | 116.59 % |
| 15-06-2023 | 2179.0258 | - | 217863 | 117.86 % |
| 16-07-2023 | 2191.643 | - | 219125 | 119.12 % |
| 15-08-2023 | 2203.4069 | - | 220301 | 120.3 % |
| 15-09-2023 | 2216.0026 | - | 221560 | 121.56 % |
| 15-10-2023 | 2228.4666 | - | 222807 | 122.81 % |
| 15-11-2023 | 2241.4433 | - | 224104 | 124.1 % |
| 15-12-2023 | 2253.8154 | - | 225341 | 125.34 % |
| 15-01-2024 | 2268.5437 | - | 226814 | 126.81 % |
| 15-02-2024 | 2281.9524 | - | 228154 | 128.15 % |
| 15-03-2024 | 2295.3734 | - | 229496 | 129.5 % |
| 15-04-2024 | 2311.2194 | - | 231080 | 131.08 % |
| 15-05-2024 | 2323.7421 | - | 232332 | 132.33 % |
| 17-06-2024 | 2338.5753 | - | 233815 | 133.81 % |
| 15-07-2024 | 2351.4309 | - | 235101 | 135.1 % |
| 15-08-2024 | 2365.0511 | - | 236463 | 136.46 % |
| 15-09-2024 | 2378.7854 | - | 237836 | 137.84 % |
| 15-10-2024 | 2393.0408 | - | 239261 | 139.26 % |
| 17-10-2024 | 2393.9146 | - | 239348 | 139.35 % |
RETURNS CALCULATOR for Union Liquid Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Union Liquid Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 0.48 | 0.34 | 2.11 | 0.97 | 7.06 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Union Liquid Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 17-10-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.38 | 7.16 | 6.16 | 5.28 | 5.91 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.86 | 6.99 | 5.38 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.46 | 7.21 | 6.22 | 5.26 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.42 | 7.12 | 6.1 | 5.24 | 6.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.18 | 6.18 | 5.29 | 6.39 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.4 | 7.14 | 6.14 | 5.22 | 6.34 |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.39 | 7.13 | 6.11 | 5.24 | 6.35 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.39 | 7.16 | 6.16 | 5.3 | 0.0 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.39 | 7.17 | 6.16 | 5.14 | 6.24 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.39 | 7.12 | 6.13 | 5.23 | 6.32 |
PORTFOLIO ANALYSIS of Union Liquid Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
107.34%
Total
100%