-
Union Liquid Fund - Direct Growth
-
NAV
2429.83
as on 04 Nov 2024
-
₹1.43 (0.06%)
Last Change
-
6.33%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
3,516 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 7.49%
- 6.33%
- 5.40%
- 6.51
- -0.83Alpha
- 0.13SD
- 0.01Beta
- -1.72Sharpe
- Exit Load
- 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.
Devesh Thacker
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size - ₹ 4,134
-
- Debt
- Liquid Fund
- Fund Size - ₹ 34,466
-
- Debt
- Liquid Fund
- Fund Size - ₹ 29,781
-
- Debt
- Liquid Fund
- Fund Size - ₹ 6,877
-
- Debt
- Liquid Fund
- Fund Size - ₹ 2,227
Union Mutual Fund
- AUM :
- 18,875Cr
- Address :
- Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
- Contact :
- +91022-67483300
- Email ID :
- investorcare@unionmf.com
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,663
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,436
-
- Equity
- Value Fund
- AUM - ₹ 298
-
- Equity
- ELSS
- AUM - ₹ 987
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 881
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,355
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Union Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Liquid Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Union Liquid Fund - Direct Growth has delivered 6.49% since inception
The NAV of Union Liquid Fund - Direct Growth is ₹2375.65 as of 04 Nov 2024
The expense ratio of Union Liquid Fund - Direct Growth is % as of 04 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Union Liquid Fund - Direct Growth 3045.41 CR as of 04 Nov 2024
The minimum SIP amount of Union Liquid Fund - Direct Growth is 500
The top stock holdings of Union Liquid Fund - Direct Growth are
- TBILL-91D - 3.02%
- HDFC Bank - 2.99%
- Canara Bank - 2.99%
- Federal Bank - 2.40%
- LIC Housing Fin. - 2.39%
The top sectors Union Liquid Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Union Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Union Liquid Fund - Direct Growth based on your investment objective and risk tolerance