Union Liquid Fund(G)
Scheme Returns
7.14%
Category Returns
7.08%
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) | 6.80 | 6.72 | 7.14 | 6.93 | 7.31 | 6.48 | 5.68 | 5.38 | 6.76 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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
2438.3268
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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 | 14924.12 | 3.99 |
| 91 Day Treasury Bills | 12451.59 | 3.33 |
| 91 Day Treasury Bills | 12330.05 | 3.29 |
| Punjab National Bank** | 12291.05 | 3.28 |
| 182 Day Treasury Bills | 9912.56 | 2.65 |
| Alembic Pharmaceuticals Ltd.** | 9861.28 | 2.63 |
| ICICI Bank Ltd.** | 9853.21 | 2.63 |
| HDFC Bank Ltd.** | 9847.43 | 2.63 |
| 91 Day Treasury Bills | 9101.07 | 2.43 |
| Axis Bank Ltd.** | 7480.68 | 2 |
| Muthoot Finance Ltd.** | 7470.02 | 2 |
| PNB Housing Finance Ltd.** | 7464.89 | 1.99 |
| Bank of Baroda** | 7418.81 | 1.98 |
| Kotak Mahindra Bank Ltd.** | 7404.53 | 1.98 |
| Godrej Industries Ltd.** | 7402.91 | 1.98 |
| Small Industries Development Bank of India** | 7396.8 | 1.98 |
| Bank of India** | 7395.28 | 1.98 |
| LIC Housing Finance Ltd.** | 7387.14 | 1.97 |
| National Bank for Agriculture and Rural Development** | 4984.11 | 1.33 |
| Cholamandalam Investment & Finance Co. Ltd.** | 4983.41 | 1.33 |
| National Bank for Agriculture and Rural Development** | 4978.17 | 1.33 |
| BOBCARD Ltd.** | 4977.22 | 1.33 |
| Ultratech Cement Ltd.** | 4974.09 | 1.33 |
| 364 Day Treasury Bills | 4968.45 | 1.33 |
| HDFC Securities Ltd.** | 4956.48 | 1.32 |
| SBICAP Securities Ltd.** | 4951 | 1.32 |
| Punjab National Bank | 4950.5 | 1.32 |
| Axis Bank Ltd. | 4949.86 | 1.32 |
| UCO Bank** | 4949.55 | 1.32 |
| Axis Finance Ltd.** | 4948.96 | 1.32 |
| SBICAP Securities Ltd.** | 4946.87 | 1.32 |
| Bank of India** | 4943.8 | 1.32 |
| HDFC Bank Ltd.** | 4943.06 | 1.32 |
| National Bank for Agriculture and Rural Development** | 4938.85 | 1.32 |
| Canara Bank** | 4936.27 | 1.32 |
| Kotak Securities Ltd.** | 4935.94 | 1.32 |
| Larsen & Toubro Ltd.** | 4932.78 | 1.32 |
| The Federal Bank Ltd.** | 4932.03 | 1.32 |
| HDFC Bank Ltd.** | 4931.44 | 1.32 |
| Indian Bank** | 4930.47 | 1.32 |
| Punjab National Bank** | 4930 | 1.32 |
| Axis Securities Ltd.** | 4929.91 | 1.32 |
| Kotak Securities Ltd.** | 4926.77 | 1.32 |
| Muthoot Finance Ltd.** | 4925.92 | 1.32 |
| Axis Bank Ltd.** | 4925.44 | 1.32 |
| Canara Bank** | 4923.72 | 1.32 |
| Bank of Maharashtra** | 4923.15 | 1.32 |
| HDFC Bank Ltd.** | 4919.87 | 1.31 |
| HDFC Securities Ltd.** | 4919.77 | 1.31 |
| Axis Securities Ltd.** | 4919.77 | 1.31 |
| Shriram Finance Ltd.** | 4471.68 | 1.19 |
| 91 Day Treasury Bills | 2998.95 | 0.8 |
| 364 Day Treasury Bills | 2649.54 | 0.71 |
| 364 Day Treasury Bills | 2493.44 | 0.67 |
| Canara Bank | 2492.45 | 0.67 |
| Canara Bank** | 2489.6 | 0.67 |
| IndusInd Bank Ltd.** | 2488.9 | 0.67 |
| Poonawalla Fincorp Ltd.** | 2488.66 | 0.66 |
| Kotak Mahindra Bank Ltd. | 2488.48 | 0.66 |
| 364 Day Treasury Bills | 2481.18 | 0.66 |
| Bank of Baroda** | 2475.37 | 0.66 |
| HDFC Securities Ltd.** | 2475.16 | 0.66 |
| 91 Day Treasury Bills | 2475.11 | 0.66 |
| LIC Housing Finance Ltd.** | 2474.59 | 0.66 |
| Aditya Birla Finance Ltd.** | 2472 | 0.66 |
| BOBCARD Ltd.** | 2470.62 | 0.66 |
| Bank of India** | 2469.95 | 0.66 |
| National Bank for Agriculture and Rural Development** | 2468.03 | 0.66 |
| Canara Bank** | 2466.2 | 0.66 |
| ICICI Home Finance Co. Ltd.** | 2464.73 | 0.66 |
| National Bank for Agriculture and Rural Development** | 2462.7 | 0.66 |
| LIC Housing Finance Ltd.** | 987.69 | 0.26 |
| 364 Day Treasury Bills | 986.4 | 0.26 |
| Corporate Debt Mkt Devp. Fund-A2 | 717.39 | 0.19 |
| 91 Day Treasury Bills | 249.65 | 0.07 |
| Net Receivable / Payable | -8986.64 | -2.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.86% |
| Finance | 27.24% |
| G-Sec | 20.85% |
| Healthcare | 2.63% |
| Chemicals | 1.98% |
| Construction Materials | 1.33% |
| Infrastructure | 1.32% |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |