Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,516 Cr
Plan

REGULAR
Launch date

19 Jan 2018
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 28/02/2025	1.32%
Bank Of Baroda CD 20/02/2025	0.66%
Bank of India CD 03/03/2025	0.66%
Canara Bank CD 07/03/2025	1.32%
Kotak Securities Ltd CP 91-D 04/03/2025	1.32%
Larsen & Toubro Ltd CP 91-D 10/03/2025	1.32%
Reserve Bank of India T-Bills 182-D 20/02/2025	2.65%
HDFC Bank Ltd CD 20/03/2025	2.63%
Axis Bank Ltd CD 18/03/2025	1.32%
HDFC Bank Ltd CD 24/03/2025	1.31%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.33%
Canara Bank CD 16/01/2025	0.67%
Canara Bank CD 22/01/2025	0.67%
Indusind Bank Ltd CD 23/01/2025	0.67%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.66%
Bank Of Baroda CD 25/02/2025	1.98%
HDFC Bank Ltd CD 12/03/2025	1.32%
Indian Bank CD 13/03/2025	1.32%
Reserve Bank of India T-Bills 364-D 06/02/2025	1.33%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.66%
Muthoot Finance Ltd CP 360-D 13/03/2025	1.32%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.97%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.66%
Reserve Bank of India T-Bills 364-D 20/03/2025	0.26%
ICICI Bank Ltd Money Mkt 17/03/2025	2.63%
UCO Bank CD 21/02/2025	1.32%
Bank of India CD 27/02/2025	1.32%
Canara Bank CD 20/03/2025	1.32%
HDFC Securities Ltd CP 91-D 20/03/2025	1.31%
Axis Securities Ltd CP 91-D 20/03/2025	1.31%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.8%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.07%
Alembic Pharmaceuticals Ltd CP 91-D 12/03/2025	2.63%
Godrej Industries Ltd CP 91-D 07/03/2025	1.98%
Kotak Securities Ltd CP 91-D 13/03/2025	1.32%
ICICI Home Finance Company Ltd CP 91-D 13/03/2025	0.66%
Reserve Bank of India T-Bills 91-D 20/03/2025	3.29%
Bank of Maharashtra Money Mkt 20/03/2025	1.32%
HDFC Securities Ltd CP 18/02/2025	0.66%
Reserve Bank of India T-Bills 91-D 27/02/2025	0.66%
Reserve Bank of India T-Bills 91-D 23/01/2025	3.33%
Reserve Bank of India T-Bills 91-D 16/01/2025	2.43%
Reserve Bank of India T-Bills 91-D 30/01/2025	3.99%
Poonawalla Fincorp Ltd CP 91-D 23/01/2025	0.66%
BobCard Ltd CP 91-D 23/01/2025	1.33%
PNB Housing Finance Ltd CP 91-D 24/01/2025	1.99%
Ultratech Cement Ltd CP 91-D 27/01/2025	1.33%
BobCard Ltd CP 91-D 27/02/2025	0.66%
SBICAP Securities Ltd CP 91-D 17/02/2025	1.32%
Axis Finance Ltd CP 356-D 20/02/2025	1.32%
CDMDF Class A2	0.19%
Bank of India CD 13/03/2025	1.98%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025	1.98%
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025	1.32%
HDFC Securities Ltd CP 91-D 12/02/2025	1.32%
Net Payables	-2.39%
Punjab National Bank CD 20/02/2025	1.32%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.66%
Canara Bank CD 11/03/2025	0.66%
Kotak Mahindra Bank Ltd CD 07/03/2025	1.98%
The Federal Bank Ltd CD 11/03/2025	1.32%
Muthoot Finance Ltd CP 223-D 20/01/2025	2.0%
Reserve Bank of India T-Bills 364-D 02/01/2025	0.71%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	1.33%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.67%
National Bank For Agriculture & Rural Development CP 23/01/2025	1.33%
SBICAP Securities Ltd CP 364-D 21/02/2025	1.32%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.66%
LIC Housing Finance Ltd CP 364-D 04/03/2025	0.26%
Axis Bank Ltd CD 14/01/2025	2.0%
Axis Bank Ltd CD 21/02/2025	1.32%
Punjab National Bank CD 13/03/2025	1.32%
Punjab National Bank CD 27/03/2025	3.28%
Axis Securities Ltd CP 306-D 10/03/2025	1.32%
Shriram Finance Ltd CP 232-D 31/01/2025	1.19%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.66%

Sectors

Company	Allocation %
Others	0.43%
Construction	1.32%
Consumer Staples	1.98%
Materials	1.33%
Financial	92.31%
Healthcare	2.63%

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

29
AUM

₹ 20,914 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.

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Frequently Asked Questions

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What is the current NAV of Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth?

The current NAV of Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth is ₹ -

How much does Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth charge as expense ratio?

The expense ratio of Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth is 0.0%

How to Redeem Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth based on your investment objective and risk profile.

What is the return of Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth?

For Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.