Union Liquid Fund(G)
Scheme Returns
8.61%
Category Returns
8.28%
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) | 6.55 | 6.27 | 8.61 | 7.52 | 7.30 | 6.81 | 5.95 | 5.44 | 6.78 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 6.42 |
* 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
2482.6851
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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 | 29597.7 | 9.23 |
| 91 Day Treasury Bills | 14812.49 | 4.62 |
| Small Industries Development Bank of India** | 14800.61 | 4.62 |
| Bank of Baroda** | 9946.17 | 3.1 |
| 91 Day Treasury Bills | 9924.03 | 3.1 |
| Reliance Retail Ventures Ltd.** | 9918.01 | 3.09 |
| PNB Housing Finance Ltd.** | 9904.47 | 3.09 |
| Punjab National Bank** | 9895.62 | 3.09 |
| HDFC Bank Ltd. | 9894.12 | 3.09 |
| Indian Bank** | 9855.94 | 3.07 |
| ICICI Home Finance Co. Ltd.** | 9845.83 | 3.07 |
| Infina Finance Pvt. Ltd.** | 7422.27 | 2.31 |
| Muthoot Finance Ltd.** | 7415.81 | 2.31 |
| Bank of India** | 7396.7 | 2.31 |
| Bank of India** | 7386.8 | 2.3 |
| HDB Financial Services Ltd.** | 7384.88 | 2.3 |
| SBICAP Securities Ltd.** | 7381.46 | 2.3 |
| 91 Day Treasury Bills | 6821.49 | 2.13 |
| IDFC First Bank Ltd.** | 5934.58 | 1.85 |
| National Bank for Agriculture and Rural Development | 4984.16 | 1.55 |
| ICICI Home Finance Co. Ltd.** | 4980.48 | 1.55 |
| National Bank for Agriculture and Rural Development** | 4978.55 | 1.55 |
| Axis Securities Ltd.** | 4975.75 | 1.55 |
| Kotak Mahindra Bank Ltd.** | 4974.36 | 1.55 |
| BOBCARD Ltd.** | 4972.58 | 1.55 |
| The Federal Bank Ltd.** | 4963.16 | 1.55 |
| Canara Bank** | 4958.31 | 1.55 |
| Bank of Baroda** | 4958.19 | 1.55 |
| The Federal Bank Ltd.** | 4957.39 | 1.55 |
| Axis Bank Ltd.** | 4957.07 | 1.55 |
| Indian Bank** | 4954.27 | 1.55 |
| Axis Bank Ltd.** | 4954.23 | 1.55 |
| Axis Securities Ltd.** | 4950.99 | 1.54 |
| Indian Bank** | 4950.49 | 1.54 |
| Axis Finance Ltd.** | 4949.28 | 1.54 |
| Kotak Securities Ltd.** | 4948.01 | 1.54 |
| Export-Import Bank of India** | 4946.87 | 1.54 |
| BOBCARD Ltd.** | 4943.84 | 1.54 |
| Kotak Mahindra Bank Ltd.** | 4937.68 | 1.54 |
| HDFC Bank Ltd.** | 4932.83 | 1.54 |
| Canara Bank** | 4932.1 | 1.54 |
| National Bank for Agriculture and Rural Development** | 4931.98 | 1.54 |
| Punjab National Bank** | 4928.17 | 1.54 |
| Canara Bank** | 4927.45 | 1.54 |
| Infina Finance Pvt. Ltd.** | 4927.16 | 1.54 |
| Kotak Securities Ltd.** | 4924.38 | 1.54 |
| HDFC Securities Ltd.** | 4924.13 | 1.54 |
| Bajaj Finance Ltd.** | 2491.93 | 0.78 |
| HDFC Securities Ltd.** | 2489.38 | 0.78 |
| 91 Day Treasury Bills | 2487.15 | 0.78 |
| Axis Finance Ltd.** | 2485.42 | 0.78 |
| ICICI Home Finance Co. Ltd.** | 2485.01 | 0.78 |
| Bajaj Finance Ltd.** | 2477.68 | 0.77 |
| L&T Finance Ltd.** | 2474.11 | 0.77 |
| 182 Day Treasury Bills | 2471.74 | 0.77 |
| 182 Day Treasury Bills | 2468.74 | 0.77 |
| L&T Finance Ltd.** | 2465.28 | 0.77 |
| National Bank for Agriculture and Rural Development** | 2462.15 | 0.77 |
| HDFC Securities Ltd.** | 2461.57 | 0.77 |
| Corporate Debt Mkt Devp. Fund-A2 | 950.47 | 0.3 |
| Net Receivable / Payable | -44197.23 | -13.78 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |