Union Liquid Fund(G)
Scheme Returns
5.6%
Category Returns
5.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Liquid Fund(G) | 4.82 | 4.91 | 5.60 | 5.78 | 6.55 | 6.98 | 6.40 | 5.77 | 6.74 |
| Debt - Liquid Fund | 4.70 | 4.82 | 5.46 | 5.68 | 6.47 | 6.89 | 6.32 | 5.70 | 6.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
15-Jun-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
161,827.35
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
2578.8418
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Fund Manager
Mr. Devesh Thacker
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Fund Manager Profile
Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Day Treasury Bills | 24964.1 | 3.54 |
| 91 Day Treasury Bills | 24938.68 | 3.54 |
| 91 Day Treasury Bills | 22218.26 | 3.15 |
| Bank of India** | 17429.58 | 2.47 |
| Alembic Pharmaceuticals Ltd.** | 15000 | 2.13 |
| Canara Bank | 14956.86 | 2.12 |
| HDFC Bank Ltd.** | 14949.69 | 2.12 |
| Small Industries Development Bank of India | 12529.78 | 1.78 |
| 91 Day Treasury Bills | 12392.24 | 1.76 |
| 5.60% Reverse Repo | 11428.62 | 1.62 |
| Punjab National Bank | 9993.59 | 1.42 |
| Tata Steel Ltd.** | 9988.79 | 1.42 |
| Punjab National Bank** | 9972.6 | 1.41 |
| Indian Oil Corporation Ltd.** | 9970.82 | 1.41 |
| National Bank for Agriculture and Rural Development** | 9912.34 | 1.41 |
| IDFC First Bank Ltd. | 9905.18 | 1.4 |
| Axis Bank Ltd.** | 9891.88 | 1.4 |
| HDFC Bank Ltd. | 9873.7 | 1.4 |
| Small Industries Development Bank of India** | 9873.45 | 1.4 |
| PNB Housing Finance Ltd.** | 9872.31 | 1.4 |
| Redington Ltd.** | 9868.06 | 1.4 |
| Punjab National Bank** | 9866.71 | 1.4 |
| Punjab National Bank** | 9862.02 | 1.4 |
| SBICAP Securities Ltd.** | 9856.51 | 1.4 |
| HDB Financial Services Ltd. | 8019.2 | 1.14 |
| Bajaj Housing Finance Ltd.** | 7523.21 | 1.07 |
| Muthoot Finance Ltd.** | 7503.35 | 1.06 |
| Bank of India** | 7497.6 | 1.06 |
| 91 Day Treasury Bills | 7496.74 | 1.06 |
| Indian Bank** | 7496.42 | 1.06 |
| HDFC Bank Ltd. | 7496.42 | 1.06 |
| SBI Cards & Payment Services Ltd.** | 7491.02 | 1.06 |
| Indian Oil Corporation Ltd.** | 7481.75 | 1.06 |
| Axis Bank Ltd. | 7480.98 | 1.06 |
| Canara Bank | 7479.62 | 1.06 |
| Infina Finance Pvt. Ltd.** | 7478.07 | 1.06 |
| Canara Bank** | 7429.58 | 1.05 |
| Kotak Mahindra Bank Ltd.** | 7428.71 | 1.05 |
| Kotak Securities Ltd.** | 7396.79 | 1.05 |
| Godrej Industries Ltd.** | 6503.36 | 0.92 |
| The Federal Bank Ltd.** | 6414.56 | 0.91 |
| 182 Day Treasury Bills | 5442.26 | 0.77 |
| TREPS | 5367.58 | 0.76 |
| State Government of Karnataka 8.38% 2026 | 5020.9 | 0.71 |
| LIC Housing Finance Ltd.** | 5011.6 | 0.71 |
| State Government of Puducherry 7.01% 2026 | 5009.39 | 0.71 |
| NTPC Ltd.** | 4998.41 | 0.71 |
| Kotak Mahindra Bank Ltd.** | 4997.63 | 0.71 |
| Small Industries Development Bank of India | 4996.77 | 0.71 |
| Titan Company Ltd.** | 4993.54 | 0.71 |
| SBICAP Securities Ltd.** | 4993 | 0.71 |
| Bank of Baroda** | 4992.8 | 0.71 |
| Axis Bank Ltd.** | 4992.8 | 0.71 |
| The Federal Bank Ltd.** | 4991.2 | 0.71 |
| Axis Bank Ltd.** | 4991.2 | 0.71 |
| Muthoot Finance Ltd.** | 4990.97 | 0.71 |
| ICICI Securities Ltd.** | 4990.66 | 0.71 |
| Axis Bank Ltd. | 4988.01 | 0.71 |
| HDFC Securities Ltd.** | 4987.83 | 0.71 |
| ICICI Securities Ltd.** | 4985.75 | 0.71 |
| Punjab National Bank** | 4985.5 | 0.71 |
| Reliance Retail Ventures Ltd.** | 4985.48 | 0.71 |
| Canara Bank** | 4983.23 | 0.71 |
| Bank of Baroda** | 4964.49 | 0.7 |
| Kotak Mahindra Bank Ltd.** | 4963.05 | 0.7 |
| National Bank for Agriculture and Rural Development** | 4958.64 | 0.7 |
| National Bank for Agriculture and Rural Development** | 4956.99 | 0.7 |
| Muthoot Finance Ltd.** | 4954.23 | 0.7 |
| Kotak Securities Ltd.** | 4952.11 | 0.7 |
| Godrej Agrovet Ltd.** | 4947.28 | 0.7 |
| ICICI Home Finance Co. Ltd.** | 4945.37 | 0.7 |
| Sikka Ports & Terminals Ltd.** | 4945.06 | 0.7 |
| HDFC Bank Ltd.** | 4940.32 | 0.7 |
| Small Industries Development Bank of India** | 4939.69 | 0.7 |
| Kotak Mahindra Bank Ltd.** | 4937.29 | 0.7 |
| HDFC Securities Ltd.** | 4936.62 | 0.7 |
| Axis Securities Ltd.** | 4934.96 | 0.7 |
| Blue Star Ltd.** | 4933.66 | 0.7 |
| ICICI Home Finance Co. Ltd.** | 4931.33 | 0.7 |
| HDFC Securities Ltd.** | 4931.14 | 0.7 |
| HDFC Securities Ltd.** | 4929.4 | 0.7 |
| Axis Securities Ltd.** | 4925.98 | 0.7 |
| Godrej Finance Ltd.** | 4923.52 | 0.7 |
| Infina Finance Pvt. Ltd.** | 3993.55 | 0.57 |
| Net Receivable / Payable | 3707.09 | 0.53 |
| State Government of Andhra Pradesh 8.39% 2026 | 3012.53 | 0.43 |
| LIC Housing Finance Ltd.** | 2503.65 | 0.36 |
| State Government of Bihar 5.82% 2026 | 2500.55 | 0.35 |
| Sundaram Finance Ltd.** | 2500 | 0.35 |
| Bank of Baroda** | 2499.6 | 0.35 |
| Canara Bank | 2498.81 | 0.35 |
| Axis Securities Ltd.** | 2498.71 | 0.35 |
| Aseem Infrastructure Finance Ltd.** | 2498.68 | 0.35 |
| National Bank for Agriculture and Rural Development** | 2496.38 | 0.35 |
| Canara Bank** | 2495.6 | 0.35 |
| Bank of Baroda** | 2494.01 | 0.35 |
| ICICI Securities Ltd.** | 2490.22 | 0.35 |
| SBICAP Securities Ltd.** | 2489.73 | 0.35 |
| Indian Bank** | 2479.78 | 0.35 |
| Godrej Industries Ltd.** | 2475.86 | 0.35 |
| Canara Bank** | 2473.46 | 0.35 |
| Aditya Birla Capital Ltd.** | 2470.41 | 0.35 |
| Axis Finance Ltd.** | 2470.39 | 0.35 |
| Cholamandalam Investment & Finance Co. Ltd.** | 2468.17 | 0.35 |
| 5.65% Reverse Repo | 1499.08 | 0.21 |
| State Government of Bihar 8.54% 2026 | 1005.21 | 0.14 |
| State Government of Kerala 8.42% 2026 | 1004.2 | 0.14 |
| Corporate Debt Mkt Devp. Fund-A2 | 990.01 | 0.14 |
| State Government of Uttar Pradesh 8.53% 2026 | 502.58 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.22% |
| Finance | 24.23% |
| G-Sec | 16.38% |
| Others | 2.5% |
| Crude Oil | 2.47% |
| Healthcare | 2.13% |
| Iron & Steel | 1.42% |
| Trading | 1.4% |
| Chemicals | 1.27% |
| Miscellaneous | 0.76% |
| Retailing | 0.71% |
| Power | 0.71% |
| Diamond & Jewellery | 0.71% |
| FMCG | 0.7% |
| Logistics | 0.7% |
| Consumer Durables | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.57 | 5.77 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.6 | 5.79 | 5.77 | 6.6 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.57 | 5.76 | 5.75 | 6.59 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.51 | 5.7 | 5.72 | 6.58 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.59 | 5.8 | 5.76 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.54 | 5.74 | 5.72 | 6.57 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.43 | 5.7 | 5.7 | 6.56 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.55 | 5.75 | 5.73 | 6.55 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.54 | 5.72 | 5.72 | 6.55 | 6.94 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.6 | 5.78 | 5.75 | 6.55 | 6.98 |