Union Liquid Fund(G)
Scheme Returns
6.13%
Category Returns
6.16%
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) | 5.91 | 5.59 | 6.13 | 5.93 | 6.32 | 6.94 | 6.54 | 5.90 | 6.74 |
| Debt - Liquid Fund | 4.84 | 5.45 | 6.16 | 5.82 | 6.23 | 6.85 | 6.45 | 5.82 | 6.39 |
* 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
2611.7956
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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 |
|---|---|---|
| 5.50% Reverse Repo | 40626.56 | 5.5 |
| TREPS | 33063.2 | 4.47 |
| 91 Day Treasury Bills | 22421.68 | 3.03 |
| 91 Day Treasury Bills | 19890.7 | 2.69 |
| HDFC Bank Ltd. | 17337.69 | 2.35 |
| 91 Day Treasury Bills | 14933.07 | 2.02 |
| Axis Bank Ltd. | 14912.42 | 2.02 |
| Bank of India** | 14912.22 | 2.02 |
| Small Industries Development Bank of India** | 12502.18 | 1.69 |
| IDFC First Bank Ltd.** | 12373.78 | 1.67 |
| 91 Day Treasury Bills | 12338.76 | 1.67 |
| Canara Bank** | 11406.21 | 1.54 |
| Punjab National Bank** | 10920.17 | 1.48 |
| Axis Bank Ltd.** | 10913.86 | 1.48 |
| 182 Day Treasury Bills | 10442.62 | 1.41 |
| Axis Bank Ltd.** | 9992.93 | 1.35 |
| PNB Housing Finance Ltd.** | 9970.73 | 1.35 |
| HDFC Bank Ltd.** | 9969.72 | 1.35 |
| Small Industries Development Bank of India** | 9969.66 | 1.35 |
| Redington Ltd.** | 9965.62 | 1.35 |
| SBICAP Securities Ltd.** | 9963.05 | 1.35 |
| Punjab National Bank** | 9961.18 | 1.35 |
| Punjab National Bank** | 9955.92 | 1.35 |
| HDFC Bank Ltd. | 9934.35 | 1.34 |
| LIC Housing Finance Ltd.** | 9930.17 | 1.34 |
| Muthoot Finance Ltd.** | 9928.76 | 1.34 |
| Welspun Corp Ltd.** | 9927.4 | 1.34 |
| The Federal Bank Ltd.** | 9926.46 | 1.34 |
| Infina Finance Pvt. Ltd.** | 9925.75 | 1.34 |
| Small Industries Development Bank of India** | 9913.71 | 1.34 |
| Indian Bank** | 9906.2 | 1.34 |
| Infina Finance Pvt. Ltd.** | 8918.86 | 1.21 |
| National Bank for Agriculture and Rural Development** | 8916.96 | 1.21 |
| HDB Financial Services Ltd. | 8002.41 | 1.08 |
| Bajaj Housing Finance Ltd.** | 7502.04 | 1.02 |
| Sikka Ports & Terminals Ltd. | 7479.95 | 1.01 |
| Kotak Securities Ltd.** | 7476.53 | 1.01 |
| The Federal Bank Ltd.** | 7435.18 | 1.01 |
| 91 Day Treasury Bills | 7410.82 | 1 |
| The Federal Bank Ltd.** | 6477.93 | 0.88 |
| 182 Day Treasury Bills | 5491.56 | 0.74 |
| Axis Finance Ltd.** | 5002.05 | 0.68 |
| National Bank for Agriculture and Rural Development** | 5001.6 | 0.68 |
| Bajaj Finance Ltd.** | 5000.79 | 0.68 |
| LIC Housing Finance Ltd.** | 5000.65 | 0.68 |
| Small Industries Development Bank of India** | 5000.09 | 0.68 |
| Godrej Agrovet Ltd.** | 4999.19 | 0.68 |
| ICICI Home Finance Co. Ltd.** | 4996.38 | 0.68 |
| Sikka Ports & Terminals Ltd.** | 4996.35 | 0.68 |
| HDFC Securities Ltd.** | 4991.17 | 0.68 |
| HDFC Bank Ltd. | 4990.19 | 0.68 |
| Small Industries Development Bank of India** | 4990.18 | 0.68 |
| Axis Securities Ltd. | 4989.4 | 0.68 |
| Kotak Mahindra Bank Ltd. | 4985.03 | 0.67 |
| HDFC Securities Ltd.** | 4984.37 | 0.67 |
| HDFC Securities Ltd.** | 4982.42 | 0.67 |
| Blue Star Ltd.** | 4982.39 | 0.67 |
| ICICI Home Finance Co. Ltd.** | 4979.2 | 0.67 |
| Axis Securities Ltd.** | 4978.7 | 0.67 |
| Godrej Finance Ltd.** | 4978.31 | 0.67 |
| Canara Bank** | 4977.26 | 0.67 |
| Alembic Pharmaceuticals Ltd.** | 4972.74 | 0.67 |
| Bank of Baroda | 4970.21 | 0.67 |
| ICICI Securities Ltd.** | 4968.86 | 0.67 |
| Reliance Retail Ventures Ltd.** | 4967.02 | 0.67 |
| National Bank for Agriculture and Rural Development | 4966.52 | 0.67 |
| Bank of Baroda** | 4965.73 | 0.67 |
| Small Industries Development Bank of India** | 4965.44 | 0.67 |
| HDFC Bank Ltd. | 4964.67 | 0.67 |
| Kotak Securities Ltd.** | 4963.9 | 0.67 |
| Canara Bank** | 4963.84 | 0.67 |
| Godrej Agrovet Ltd.** | 4962.67 | 0.67 |
| SBICAP Securities Ltd.** | 4962.15 | 0.67 |
| Aditya Birla Capital Ltd.** | 4961.86 | 0.67 |
| Reliance Jio Infocomm Ltd.** | 4959.13 | 0.67 |
| Axis Bank Ltd. | 4959.04 | 0.67 |
| UCO Bank** | 4958.65 | 0.67 |
| Punjab National Bank** | 4957.42 | 0.67 |
| Punjab National Bank | 4952.94 | 0.67 |
| ICICI Securities Ltd.** | 4915.96 | 0.67 |
| Axis Bank Ltd.** | 4914.74 | 0.67 |
| Indian Bank** | 4914.37 | 0.67 |
| Kotak Securities Ltd.** | 4905.97 | 0.66 |
| Net Receivable / Payable | 3925.67 | 0.53 |
| Punjab National Bank | 3471.45 | 0.47 |
| Canara Bank** | 2498.69 | 0.34 |
| Aditya Birla Capital Ltd.** | 2497.68 | 0.34 |
| Axis Finance Ltd.** | 2497.62 | 0.34 |
| Cholamandalam Investment & Finance Co. Ltd.** | 2495.63 | 0.34 |
| Small Industries Development Bank of India** | 2486.21 | 0.34 |
| Punjab National Bank** | 2485.47 | 0.34 |
| ICICI Securities Ltd.** | 2482.01 | 0.34 |
| 364 Day Treasury Bills | 1994.7 | 0.27 |
| Corporate Debt Mkt Devp. Fund-A2 | 1516.17 | 0.21 |
| 182 Day Treasury Bills | 1493.31 | 0.2 |
| Bank of Baroda** | 1489.18 | 0.2 |
| Export-Import Bank of India | 1487.27 | 0.2 |
| State Government of Maharashtra 8.51% 2026 | 1003.49 | 0.14 |
| State Government of Maharashtra 8.67% 2026 | 1002.02 | 0.14 |
| State Government of Bihar 8.54% 2026 | 1000.74 | 0.14 |
| State Government of Uttar Pradesh 8.58% 2026 | 501.77 | 0.07 |
| State Government of Uttar Pradesh 8.53% 2026 | 500.37 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.42% |
| Finance | 23.84% |
| G-Sec | 13.59% |
| Others | 6.23% |
| Miscellaneous | 4.47% |
| Logistics | 1.69% |
| Trading | 1.35% |
| FMCG | 1.35% |
| Iron & Steel | 1.34% |
| Consumer Durables | 0.67% |
| Healthcare | 0.67% |
| Retailing | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.22 | 5.93 | 5.9 | 6.39 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.26 | 6.02 | 5.94 | 6.37 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 6.4 | 5.9 | 5.89 | 6.33 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 6.34 | 5.89 | 5.86 | 6.32 | 6.63 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.31 | 5.88 | 5.85 | 6.32 | 6.9 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |