Union Liquid Fund(G)
Scheme Returns
5.77%
Category Returns
5.69%
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) | 5.70 | 5.72 | 5.77 | 5.75 | 6.63 | 7.00 | 6.36 | 5.73 | 6.75 |
| Debt - Liquid Fund | 5.49 | 5.66 | 5.69 | 5.61 | 6.54 | 6.90 | 6.28 | 5.66 | 6.40 |
* 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
2570.245
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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 |
|---|---|---|
| 5.80% Reverse Repo | 35968.2 | 5.64 |
| 91 Day Treasury Bills | 24852.33 | 3.9 |
| 91 Day Treasury Bills | 24826.83 | 3.89 |
| Bank of India | 17343.18 | 2.72 |
| IDFC First Bank Ltd.** | 14953.98 | 2.35 |
| Alembic Pharmaceuticals Ltd.** | 14925.06 | 2.34 |
| Canara Bank** | 14885.3 | 2.33 |
| HDFC Bank Ltd.** | 14877.47 | 2.33 |
| Reliance Retail Ventures Ltd.** | 9981.92 | 1.57 |
| ICICI Bank Ltd.** | 9979.36 | 1.57 |
| PNB Housing Finance Ltd.** | 9973.29 | 1.56 |
| Punjab National Bank** | 9944.88 | 1.56 |
| Tata Steel Ltd.** | 9938.64 | 1.56 |
| Punjab National Bank** | 9923.97 | 1.56 |
| Indian Oil Corporation Ltd.** | 9922.36 | 1.56 |
| 91 Day Treasury Bills | 9869.09 | 1.55 |
| National Bank for Agriculture and Rural Development** | 9864.62 | 1.55 |
| IDFC First Bank Ltd.** | 9856 | 1.55 |
| HDFC Bank Ltd. | 8951.76 | 1.4 |
| Indian Bank** | 7957.34 | 1.25 |
| Muthoot Finance Ltd.** | 7509.47 | 1.18 |
| Bharti Telecom Ltd.** | 7505.94 | 1.18 |
| 91 Day Treasury Bills | 7479.13 | 1.17 |
| Kotak Securities Ltd.** | 7477.83 | 1.17 |
| Godrej Industries Ltd.** | 7474.93 | 1.17 |
| 91 Day Treasury Bills | 7470.22 | 1.17 |
| The Federal Bank Ltd.** | 7467.14 | 1.17 |
| 91 Day Treasury Bills | 7463.45 | 1.17 |
| SBI Cards & Payment Services Ltd.** | 7450.91 | 1.17 |
| Indian Oil Corporation Ltd.** | 7445.39 | 1.17 |
| Axis Bank Ltd.** | 7444.37 | 1.17 |
| Canara Bank | 7443.83 | 1.17 |
| Infina Finance Pvt. Ltd.** | 7437.44 | 1.17 |
| Canara Bank | 7394.08 | 1.16 |
| Kotak Mahindra Bank Ltd. | 7393.06 | 1.16 |
| Godrej Industries Ltd.** | 6511.55 | 1.02 |
| State Government of Karnataka 8.38% 2026 | 5031.72 | 0.79 |
| Small Industries Development Bank of India** | 5003.73 | 0.78 |
| Export-Import Bank of India** | 4992.76 | 0.78 |
| Axis Bank Ltd.** | 4991.19 | 0.78 |
| Mahindra & Mahindra Financial Services Ltd.** | 4989.82 | 0.78 |
| Kotak Securities Ltd.** | 4989.7 | 0.78 |
| Poonawalla Fincorp Ltd.** | 4989.53 | 0.78 |
| Bank of Baroda** | 4987.21 | 0.78 |
| Canara Bank** | 4985.62 | 0.78 |
| Axis Securities Ltd.** | 4985.11 | 0.78 |
| Axis Finance Ltd.** | 4983.52 | 0.78 |
| The Federal Bank Ltd.** | 4980.52 | 0.78 |
| Aditya Birla Capital Ltd.** | 4980.08 | 0.78 |
| The Federal Bank Ltd.** | 4978.9 | 0.78 |
| Bank of India** | 4978.39 | 0.78 |
| NTPC Ltd.** | 4974.19 | 0.78 |
| Kotak Mahindra Bank Ltd.** | 4973.61 | 0.78 |
| Small Industries Development Bank of India** | 4972.44 | 0.78 |
| Bank of Baroda** | 4968.56 | 0.78 |
| Axis Bank Ltd.** | 4968.52 | 0.78 |
| Axis Bank Ltd.** | 4966.92 | 0.78 |
| The Federal Bank Ltd.** | 4966.36 | 0.78 |
| SBICAP Securities Ltd.** | 4965.99 | 0.78 |
| Muthoot Finance Ltd.** | 4964.45 | 0.78 |
| ICICI Securities Ltd. | 4964.04 | 0.78 |
| Axis Bank Ltd.** | 4963.71 | 0.78 |
| Punjab National Bank** | 4961.18 | 0.78 |
| HDFC Securities Ltd.** | 4961.13 | 0.78 |
| Reliance Retail Ventures Ltd.** | 4960.7 | 0.78 |
| ICICI Securities Ltd.** | 4959.63 | 0.78 |
| Canara Bank** | 4959.4 | 0.78 |
| Bank of Baroda** | 4940.52 | 0.77 |
| Kotak Mahindra Bank Ltd.** | 4939.11 | 0.77 |
| National Bank for Agriculture and Rural Development** | 4934.73 | 0.77 |
| National Bank for Agriculture and Rural Development** | 4933.12 | 0.77 |
| Kotak Securities Ltd.** | 4925.19 | 0.77 |
| 5.75% Reverse Repo | 4039.04 | 0.63 |
| TREPS | 4003.7 | 0.63 |
| Infina Finance Pvt. Ltd.** | 3971.68 | 0.62 |
| State Government of Andhra Pradesh 8.39% 2026 | 3018.92 | 0.47 |
| National Bank for Agriculture and Rural Development** | 2981.1 | 0.47 |
| Indian Bank** | 2498.8 | 0.39 |
| 91 Day Treasury Bills | 2498.11 | 0.39 |
| Axis Bank Ltd.** | 2495.19 | 0.39 |
| National Bank for Agriculture and Rural Development** | 2492.79 | 0.39 |
| Godrej Finance Ltd.** | 2491.23 | 0.39 |
| Aseem Infrastructure Finance Ltd.** | 2488.42 | 0.39 |
| Bank of Baroda** | 2487.49 | 0.39 |
| Sundaram Finance Ltd.** | 2487.01 | 0.39 |
| Canara Bank** | 2486.73 | 0.39 |
| Axis Securities Ltd.** | 2485.4 | 0.39 |
| Aseem Infrastructure Finance Ltd.** | 2485.21 | 0.39 |
| Canara Bank | 2483.53 | 0.39 |
| Bank of Baroda** | 2481.88 | 0.39 |
| ICICI Securities Ltd. | 2477.24 | 0.39 |
| SBICAP Securities Ltd.** | 2476.34 | 0.39 |
| Godrej Industries Ltd.** | 2463.88 | 0.39 |
| Net Receivable / Payable | 2047.28 | 0.32 |
| Corporate Debt Mkt Devp. Fund-A2 | 985.46 | 0.15 |
| State Government of Maharashtra 8.15% 2025 | 620.04 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.55% |
| Finance | 20.13% |
| G-Sec | 14.61% |
| Others | 6.75% |
| Crude Oil | 2.72% |
| Chemicals | 2.58% |
| Healthcare | 2.34% |
| Retailing | 2.34% |
| Iron & Steel | 1.56% |
| Power | 0.78% |
| Miscellaneous | 0.63% |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |