Union Liquid Fund - Direct Plan has delivered 27.65% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #31 in its category based on 5-year returns.
The largest portfolio holding is 91 DAY TREASURY BILLS with a portfolio weight of 4.55% .
The fund currently owns more than 89 stocks.
The top 10 holdings account for 27.40% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.52% | 4.64% |
| 2 Year Return | 13.97% | 9.60% |
| 3 Year Return | 22.49% | 15.74% |
| 4 Year Return | 31.00% | 22.31% |
| 5 Year Return | 36.33% | 30.31% |
| 6 Year Return | 40.88% | 39.09% |
| 7 Year Return | 48.28% | 48.53% |
| Expense Ratio | 0.06% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.55%
|
||
| 2 | Finance - Banks - Private Sector |
3.50%
|
|
| 3 |
2.81%
|
||
| 4 | Finance - Banks - Public Sector |
2.80%
|
|
| 5 | Finance - Banks - Public Sector |
2.80%
|
|
| 6 |
2.53%
|
||
| 7 | Finance - Housing |
2.11%
|
|
| 8 | Finance - Banks - Private Sector |
2.10%
|
|
| 9 | Finance - Banks - Private Sector |
2.10%
|
|
| 10 |
2.10%
|
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| 11 | Pharmaceuticals |
2.10%
|
|
| 12 | Iron & Steel |
2.10%
|
Minimum Purchase: ₹5,000
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Union Liquid Fund - Direct Plan is managed by UNION and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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