Fixed Income | Liquid
3Y Returns
0.01%
Min SIP
₹2000
Min Lumpsum
₹5000
Expense Ratio
0.17%
Fund Size
₹1316 Cr
Inception Date
15-Jun-11
Fund Manager
Devesh Thacker
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
To Provide Reasonable Returns Commensurate With Lower Risk And High Level Of Liquidity Through A Portfolio Of Money Market And Debt Securities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund House Detail
AMC Name
Union Asset Management Company Pvt. Ltd.
Scheme Document
http://unionmf.com/downloads/schemeinformationdoc.aspxAddress
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Mahindra Manulife Liquid Fund - Direct - Growth
1Y
7.44%
3Y
6.42%
5Y
5.43%
Aditya Birla Sun Life Liquid Fund Direct Plan - Growth
1Y
7.45%
3Y
6.42%
5Y
5.42%
Bank Of India Liquid Funddirect Plan - Growth
1Y
7.44%
3Y
6.4%
5Y
5.36%
Union Liquid Fund Growth-Direct Plan
1Y
7.43%
3Y
6.4%
5Y
5.41%
Baroda Bnp Paribas Liquid Fund Plan B Growth
1Y
7.39%
3Y
6.39%
5Y
5.39%
Axis Liquid Fund - Direct Growth
1Y
7.43%
3Y
6.39%
5Y
5.39%
Pgim India Liquid Fund Direct Plan - Growth
1Y
7.41%
3Y
6.39%
5Y
5.4%
Edelweiss Liquid Fund - Direct Plan Growth Option
1Y
7.5%
3Y
6.39%
5Y
5.43%
Hsbc Liquid Fund - Growth Direct Plan
1Y
7.42%
3Y
6.38%
5Y
5.34%
Mirae Asset Cash Management Fund - Direct Plan - Growth
1Y
7.43%
3Y
6.38%
5Y
5.39%
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
1Y
7.43%
3Y
6.38%
5Y
5.39%
Uti Liquid Cash Plan-Direct Growth
1Y
7.4%
3Y
6.38%
5Y
5.37%
Dsp Liquidity Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.37%
5Y
5.35%
Bandhan Liquid Fund-Growth-(Direct Plan)
1Y
7.41%
3Y
6.36%
5Y
5.31%
Canara Robeco Liquid Fund Direct Growth
1Y
7.41%
3Y
6.36%
5Y
5.22%
Franklin India Liquid Fund - Super Institutional Plan - Direct -Growth
1Y
7.42%
3Y
6.35%
5Y
5.38%
Tata Liquid Fund Direct Plan Growth
1Y
7.41%
3Y
6.35%
5Y
5.38%
Lic Mf Liquid Fund-Direct - Growth Plan-Growth
1Y
7.41%
3Y
6.35%
5Y
5.39%
Invesco India Liquid Fund - Direct Plan Growth
1Y
7.41%
3Y
6.34%
5Y
5.32%
Quant Liquid Fund Direct Plan - Growth
1Y
7.29%
3Y
6.34%
5Y
5.74%
Icici Prudential Liquid Fund - Direct Plan - Growth
1Y
7.43%
3Y
6.34%
5Y
5.37%
Kotak Liquid Fund - Direct Plan - Growth
1Y
7.42%
3Y
6.34%
5Y
5.33%
Jm Liquid Fund (Direct) - Growth Option
1Y
7.34%
3Y
6.33%
5Y
5.3%
Sbi Liquid Fund Direct Growth
1Y
7.36%
3Y
6.33%
5Y
5.34%
Trustmf Liquid Fund-Direct Plan - Growth
1Y
7.34%
3Y
6.33%
5Y
NA
Hdfc Liquid Fund - Direct Plan - Growth Option
1Y
7.37%
3Y
6.32%
5Y
5.31%
Groww Liquid Fund - Direct Plan - Growth
1Y
7.43%
3Y
6.21%
5Y
5.19%
360 One Liquid Fund - Direct Plan - Growth
1Y
7.22%
3Y
6.2%
5Y
5.03%
Woc Liquid Fund Direct - Growth
1Y
7.33%
3Y
6.16%
5Y
5.06%
Iti Liquid Fund Direct Plan Growth
1Y
7.05%
3Y
6.12%
5Y
4.97%
BSE Member code: 58371
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