Union Liquid Fund(G)
Scheme Returns
7.92%
Category Returns
7.69%
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) | 6.80 | 11.49 | 7.92 | 7.36 | 7.32 | 6.73 | 5.88 | 5.42 | 6.77 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 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
2471.7879
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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 | 22204.35 | 4.29 |
| 91 Day Treasury Bills | 14950.62 | 2.89 |
| Canara Bank** | 12454.98 | 2.41 |
| Kotak Mahindra Bank Ltd.** | 12452.65 | 2.41 |
| Punjab National Bank** | 12438.51 | 2.41 |
| 91 Day Treasury Bills | 12381.39 | 2.39 |
| ICICI Bank Ltd. | 10966.58 | 2.12 |
| HDFC Bank Ltd. | 9979.1 | 1.93 |
| Alembic Pharmaceuticals Ltd.** | 9978.95 | 1.93 |
| Indian Bank** | 9977.26 | 1.93 |
| HDFC Bank Ltd.** | 9963.98 | 1.93 |
| Reliance Retail Ventures Ltd.** | 9955.96 | 1.93 |
| Bank of Baroda** | 9880.38 | 1.91 |
| Reliance Retail Ventures Ltd.** | 9850.28 | 1.91 |
| PNB Housing Finance Ltd.** | 9836.79 | 1.9 |
| Punjab National Bank** | 9825.9 | 1.9 |
| HDFC Bank Ltd.** | 9824.37 | 1.9 |
| Export-Import Bank of India** | 8960.99 | 1.73 |
| Kotak Mahindra Bank Ltd.** | 7491.5 | 1.45 |
| Godrej Industries Ltd.** | 7491.35 | 1.45 |
| Small Industries Development Bank of India** | 7484.25 | 1.45 |
| Bank of India** | 7482.83 | 1.45 |
| LIC Housing Finance Ltd.** | 7475.54 | 1.45 |
| Infina Finance Pvt. Ltd.** | 7367.83 | 1.43 |
| 91 Day Treasury Bills | 7277.75 | 1.41 |
| Muthoot Finance Ltd.** | 6976 | 1.35 |
| IDFC First Bank Ltd.** | 5893.8 | 1.14 |
| National Bank for Agriculture and Rural Development | 4997.21 | 0.97 |
| Export-Import Bank of India** | 4997.17 | 0.97 |
| Kotak Securities Ltd.** | 4996.97 | 0.97 |
| Canara Bank | 4994.36 | 0.97 |
| Larsen & Toubro Ltd.** | 4991.43 | 0.97 |
| Axis Securities Ltd.** | 4990.9 | 0.97 |
| The Federal Bank Ltd.** | 4990.51 | 0.97 |
| Punjab National Bank** | 4988.64 | 0.96 |
| Muthoot Finance Ltd.** | 4987.89 | 0.96 |
| Kotak Securities Ltd.** | 4987.87 | 0.96 |
| Reliance Retail Ventures Ltd.** | 4984.66 | 0.96 |
| Axis Bank Ltd.** | 4983.93 | 0.96 |
| Bank of Maharashtra** | 4981.89 | 0.96 |
| Axis Securities Ltd.** | 4980.82 | 0.96 |
| HDFC Securities Ltd.** | 4980.82 | 0.96 |
| HDFC Bank Ltd. | 4978.27 | 0.96 |
| 91 Day Treasury Bills | 4976.63 | 0.96 |
| Reliance Industries Ltd.** | 4976.25 | 0.96 |
| Godrej Agrovet Ltd.** | 4975.36 | 0.96 |
| 91 Day Treasury Bills | 4958.66 | 0.96 |
| National Bank for Agriculture and Rural Development** | 4951.93 | 0.96 |
| Bajaj Finance Ltd.** | 4950.44 | 0.96 |
| ICICI Home Finance Co. Ltd.** | 4947.29 | 0.96 |
| National Bank for Agriculture and Rural Development** | 4945.85 | 0.96 |
| Aditya Birla Finance Ltd.** | 4944.15 | 0.96 |
| Axis Securities Ltd.** | 4941.99 | 0.96 |
| Kotak Mahindra Bank Ltd.** | 4941.19 | 0.96 |
| BOBCARD Ltd.** | 4938.32 | 0.96 |
| The Federal Bank Ltd.** | 4929.41 | 0.95 |
| Bank of Baroda** | 4924.32 | 0.95 |
| Canara Bank** | 4924.27 | 0.95 |
| The Federal Bank Ltd.** | 4923.37 | 0.95 |
| Axis Bank Ltd. | 4923.02 | 0.95 |
| Indian Bank** | 4920.14 | 0.95 |
| Axis Bank Ltd.** | 4920.03 | 0.95 |
| Axis Securities Ltd.** | 4916.49 | 0.95 |
| Indian Bank | 4916.16 | 0.95 |
| Axis Finance Ltd.** | 4914.49 | 0.95 |
| Kotak Securities Ltd.** | 4912.92 | 0.95 |
| Export-Import Bank of India** | 4912.42 | 0.95 |
| BOBCARD Ltd.** | 4908.51 | 0.95 |
| Bank of Baroda | 3996.96 | 0.77 |
| Bank of India** | 2499.1 | 0.48 |
| National Bank for Agriculture and Rural Development** | 2497.17 | 0.48 |
| Export-Import Bank of India | 2495.73 | 0.48 |
| ICICI Home Finance Co. Ltd.** | 2494.19 | 0.48 |
| National Bank for Agriculture and Rural Development** | 2491.99 | 0.48 |
| LIC Housing Finance Ltd.** | 2490.42 | 0.48 |
| Axis Bank Ltd.** | 2487.73 | 0.48 |
| 91 Day Treasury Bills | 2473.22 | 0.48 |
| HDFC Securities Ltd.** | 2472.43 | 0.48 |
| Axis Finance Ltd.** | 2468.41 | 0.48 |
| ICICI Home Finance Co. Ltd.** | 2468.14 | 0.48 |
| Bajaj Finance Ltd.** | 2460.38 | 0.48 |
| L&T Finance Ltd.** | 2456.84 | 0.48 |
| Muthoot Finance Ltd.** | 2453.55 | 0.47 |
| 182 Day Treasury Bills | 1487.6 | 0.29 |
| LIC Housing Finance Ltd.** | 999.43 | 0.19 |
| 364 Day Treasury Bills | 996.71 | 0.19 |
| 364 Day Treasury Bills | 990.51 | 0.19 |
| Corporate Debt Mkt Devp. Fund-A2 | 944.98 | 0.18 |
| 364 Day Treasury Bills | 149.87 | 0.03 |
| Net Receivable / Payable | -1320.78 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.41% |
| Finance | 24.51% |
| G-Sec | 14.09% |
| Retailing | 4.8% |
| Healthcare | 1.93% |
| Chemicals | 1.45% |
| Infrastructure | 0.97% |
| Crude Oil | 0.96% |
| FMCG | 0.96% |
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 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |