Union Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

4 Value Research

NAV( 5 Dec 2024)

₹ 2415.91

0.56%

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Union Liquid-G

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Performance

6.32%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 5,350 Cr
Plan

REGULAR
Launch date

14 Jun 2011
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF582M01013

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.88%
Reverse Repo	1.9%
Net Receivables	0.02%
Axis Bank Ltd CD 29/11/2024	1.39%
Axis Bank Ltd CD 28/11/2024	0.93%
The Federal Bank Ltd CD 04/12/2024	1.86%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.85%
ICICI Bank Ltd CD 06/12/2024	1.39%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.46%
Axis Bank Ltd CD 26/12/2024	1.85%
Axis Bank Ltd CD 14/01/2025	1.38%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.84%
Indusind Bank Ltd CD 27/12/2024	0.46%
The Federal Bank Ltd CD 25/11/2024	1.4%
Punjab National Bank CD 05/12/2024	0.46%
Canara Bank CD 22/01/2025	0.92%
Indusind Bank Ltd CD 23/01/2025	0.46%
HDFC Bank Ltd CD 27/12/2024	1.39%
Kotak Mahindra Bank Ltd CD 20/12/2024	0.46%
Kotak Mahindra Bank Ltd CD 13/12/2024	0.46%
Canara Bank CD 16/12/2024	2.32%
Indian Bank CD 13/11/2024	0.93%
Bank Of Baroda CD 13/11/2024	0.47%
Punjab National Bank CD 04/11/2024	0.93%
HDFC Bank Ltd CD 21/11/2024	0.93%
Canara Bank CD 26/11/2024	0.93%
Indian Bank CD 18/11/2024	0.93%
State Bank of India CD 04/12/2024	0.93%
CDMDF Class A2	0.13%
HDFC Bank Ltd CD 12/12/2024	2.32%
Bank Of Baroda CD 06/12/2024	0.93%
Bank of India CD 09/12/2024	0.93%
State Bank of India CD 27/12/2024	1.85%
Punjab National Bank CD 20/12/2024	2.78%
Bank Of Baroda CD 26/12/2024	0.92%
IDFC First Bank Ltd CD 17/01/2025	1.84%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.02%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.04%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024	0.93%
LIC Housing Finance Ltd CP 364-D 17/12/2024	1.85%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.46%
Indusind Bank Ltd Money Mkt 26/12/2024	1.39%
Reserve Bank of India T-Bills 364-D 02/01/2025	0.46%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	0.92%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.46%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.46%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.03%
Reserve Bank of India T-Bills 182-D 07/11/2024	0.47%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.46%
Muthoot Finance Ltd CP 223-D 20/01/2025	1.38%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.46%
Cholamandalam Investment & Finance Company Ltd CP 315-D 29/11/2024	0.93%
Aditya Birla Finance Ltd CP 91-D 11/11/2024	0.47%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.93%
National Bank For Agriculture & Rural Development CP 91-D 05/11/2024	0.47%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	0.47%
Godrej Industries Ltd CP 91-D 13/11/2024	0.47%
Shriram Finance Ltd CP 91-D 04/11/2024	0.47%
Axis Securities Ltd CP 91-D 13/11/2024	0.47%
ICICI Home Finance Company Ltd CP 91-D 05/11/2024	0.47%
Kotak Securities Ltd CP 91-D 08/11/2024	0.93%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.4%
Reserve Bank of India T-Bills 91-D 21/11/2024	1.4%
Kotak Securities Ltd CP 91-D 22/11/2024	0.93%
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024	1.86%
LIC Housing Finance Ltd CP 81-D 19/11/2024	0.93%
ICICI Home Finance Company Ltd CP 91-D 19/11/2024	0.47%
BobCard Ltd CP 91-D 27/11/2024	0.46%
PNB Housing Finance Ltd CP 91-D 26/11/2024	0.93%
Axis Finance Ltd CP 86-D 13/11/2024	0.93%
Poonawalla Fincorp Ltd CP 90-D 14/11/2024	0.93%
Godrej Industries Ltd CP 91-D 20/11/2024	0.93%
SBICAP Securities Ltd CP 91-D 28/11/2024	0.93%
BobCard Ltd CP 91-D 23/01/2025	0.92%
PNB Housing Finance Ltd CP 91-D 24/01/2025	1.38%
Redington Ltd CP 87-D 16/12/2024	0.93%
Ultratech Cement Ltd CP 91-D 27/01/2025	0.92%
Redington Ltd CP 90-D 19/12/2024	0.93%
Export-Import Bank Of India CP 91-D 03/12/2024	0.46%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	1.86%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.39%
Reserve Bank of India T-Bills 91-D 05/12/2024	1.2%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	0.93%
Shriram Finance Ltd CP 91-D 12/12/2024	0.93%
Axis Securities Ltd CP 91-D 06/12/2024	0.46%
Reliance Retail Ventures Ltd CP 91-D 09/12/2024	0.93%
Godrej Agrovet Ltd CP 90-D 18/12/2024	0.93%
Tata Capital Ltd CP 91-D 20/12/2024	0.93%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	1.85%
Aditya Birla Finance Ltd CP 84-D 24/12/2024	0.46%
Reserve Bank of India T-Bills 91-D 03/01/2025	1.39%
Reliance Industries Ltd CP 76-D 26/12/2024	1.85%
L&T Finance Ltd CP 181-D 16/12/2024	0.93%
Reserve Bank of India T-Bills 91-D 23/01/2025	2.3%
Reserve Bank of India T-Bills 91-D 16/01/2025	1.66%
Reserve Bank of India T-Bills 91-D 30/01/2025	2.76%
Poonawalla Fincorp Ltd CP 91-D 23/01/2025	0.92%

Sectors

Company	Allocation %
Others	3.86%
Services	3.26%
Consumer Staples	2.33%
Energy	3.71%
Materials	0.92%
Financial	82.23%
Communication	3.71%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

25
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 8,346 Cr
Highest Return

12.12%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now