Union Liquid Fund(G)
Scheme Returns
5.13%
Category Returns
4.91%
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) | 5.09 | 5.48 | 5.13 | 6.54 | 6.18 | 6.89 | 6.71 | 6.04 | 6.74 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 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
2648.0731
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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 | 27449.65 | 3.36 |
| 91 Day Treasury Bills | 24705.38 | 3.03 |
| 91 Day Treasury Bills | 22346.42 | 2.74 |
| ICICI Bank Ltd.** | 22277.48 | 2.73 |
| 5.45% Reverse Repo | 21893.24 | 2.68 |
| Export-Import Bank of India | 19894.38 | 2.44 |
| Redington Ltd.** | 19820.7 | 2.43 |
| Axis Bank Ltd.** | 19815.76 | 2.43 |
| Axis Bank Ltd. | 17373.67 | 2.13 |
| HDFC Bank Ltd.** | 17340.3 | 2.12 |
| Reliance Retail Ventures Ltd.** | 14884.31 | 1.82 |
| 91 Day Treasury Bills | 12545.95 | 1.54 |
| Canara Bank** | 12447.94 | 1.52 |
| REC Ltd. | 12414.96 | 1.52 |
| Punjab National Bank** | 12400.76 | 1.52 |
| Bajaj Housing Finance Ltd.** | 10006.29 | 1.23 |
| Reliance Retail Ventures Ltd.** | 9977.82 | 1.22 |
| Small Industries Development Bank of India** | 9969.38 | 1.22 |
| Bank of Baroda** | 9960 | 1.22 |
| Axis Finance Ltd.** | 9955.61 | 1.22 |
| Axis Securities Ltd.** | 9953.56 | 1.22 |
| The Federal Bank Ltd.** | 9952.06 | 1.22 |
| 182 Day Treasury Bills | 9942.48 | 1.22 |
| Tata Steel Ltd.** | 9939.29 | 1.22 |
| HDFC Securities Ltd.** | 9938.12 | 1.22 |
| Alembic Pharmaceuticals Ltd.** | 9930.61 | 1.22 |
| HDFC Bank Ltd.** | 9930.59 | 1.22 |
| SBICAP Securities Ltd.** | 9929.72 | 1.22 |
| ICICI Securities Ltd.** | 9925.97 | 1.22 |
| Bank of Baroda | 9924.06 | 1.22 |
| The Ramco Cements Ltd.** | 9920.3 | 1.22 |
| SBICAP Securities Ltd.** | 9917.2 | 1.21 |
| Muthoot Finance Ltd.** | 9912.95 | 1.21 |
| Sikka Ports & Terminals Ltd.** | 9854.88 | 1.21 |
| IDFC First Bank Ltd.** | 9841.66 | 1.21 |
| 91 Day Treasury Bills | 7493.71 | 0.92 |
| Poonawalla Fincorp Ltd.** | 7481.39 | 0.92 |
| HDFC Securities Ltd.** | 7481.14 | 0.92 |
| 91 Day Treasury Bills | 7478.06 | 0.92 |
| Reliance Retail Ventures Ltd.** | 7472.9 | 0.92 |
| Aditya Birla Capital Ltd. | 7472.06 | 0.92 |
| GIC Housing Finance Ltd.** | 7471.5 | 0.92 |
| 91 Day Treasury Bills | 7456.86 | 0.91 |
| Godrej Industries Ltd.** | 7448.99 | 0.91 |
| Indian Bank** | 7446.71 | 0.91 |
| National Bank for Agriculture and Rural Development | 7442.66 | 0.91 |
| Bank of Baroda** | 7440.47 | 0.91 |
| Cholamandalam Investment & Finance Co. Ltd.** | 7438.24 | 0.91 |
| Canara Bank** | 7434.23 | 0.91 |
| Punjab National Bank** | 7432.93 | 0.91 |
| 91 Day Treasury Bills | 7403.61 | 0.91 |
| Aditya Birla Capital Ltd.** | 7377.79 | 0.9 |
| State Government of Tamil Nadu 8.01% 2026 | 6504.67 | 0.8 |
| Can Fin Homes Ltd.** | 6008.26 | 0.74 |
| State Government of Tamil Nadu 8.07% 2026 | 5014.99 | 0.61 |
| Small Industries Development Bank of India** | 4996.65 | 0.61 |
| Canara Bank** | 4994.19 | 0.61 |
| Muthoot Finance Ltd.** | 4990.71 | 0.61 |
| ICICI Home Finance Co. Ltd.** | 4990.6 | 0.61 |
| National Bank for Agriculture and Rural Development | 4989.08 | 0.61 |
| Bank of India** | 4988.35 | 0.61 |
| Central Bank of India** | 4988.32 | 0.61 |
| UCO Bank** | 4982.73 | 0.61 |
| Cholamandalam Investment & Finance Co. Ltd.** | 4982.7 | 0.61 |
| The Federal Bank Ltd.** | 4979.44 | 0.61 |
| Export-Import Bank of India | 4978.48 | 0.61 |
| ICICI Home Finance Co. Ltd.** | 4977.61 | 0.61 |
| Indian Bank** | 4972.04 | 0.61 |
| Kotak Securities Ltd.** | 4971.78 | 0.61 |
| Small Industries Development Bank of India** | 4971.68 | 0.61 |
| L&T Finance Ltd.** | 4971.28 | 0.61 |
| Bank of Baroda** | 4971.28 | 0.61 |
| National Bank for Agriculture and Rural Development | 4971.06 | 0.61 |
| HDFC Bank Ltd.** | 4970.35 | 0.61 |
| Kotak Securities Ltd.** | 4969.96 | 0.61 |
| Export-Import Bank of India | 4965.99 | 0.61 |
| ICICI Securities Ltd.** | 4964.78 | 0.61 |
| Canara Bank** | 4964.58 | 0.61 |
| Axis Securities Ltd.** | 4961.89 | 0.61 |
| Godrej Industries Ltd.** | 4959.78 | 0.61 |
| Godrej Properties Ltd.** | 4959.62 | 0.61 |
| Small Industries Development Bank of India** | 4955.42 | 0.61 |
| Small Industries Development Bank of India** | 4954.57 | 0.61 |
| Godrej Properties Ltd.** | 4952.4 | 0.61 |
| Bank of Baroda** | 4928.17 | 0.6 |
| Bank of Baroda** | 4923.06 | 0.6 |
| Infina Finance Pvt. Ltd.** | 4919.02 | 0.6 |
| LIC Housing Finance Ltd.** | 3002.75 | 0.37 |
| 91 Day Treasury Bills | 2542.93 | 0.31 |
| LIC Housing Finance Ltd.** | 2504.49 | 0.31 |
| Kotak Mahindra Prime Ltd.** | 2503.83 | 0.31 |
| Power Finance Corporation Ltd.** | 2501.1 | 0.31 |
| Power Finance Corporation Ltd.** | 2500.95 | 0.31 |
| 182 Day Treasury Bills | 2493.03 | 0.31 |
| Kotak Securities Ltd.** | 2488.29 | 0.3 |
| Indian Bank | 2488.26 | 0.3 |
| Bank of Baroda** | 2486.06 | 0.3 |
| National Bank for Agriculture and Rural Development** | 2482.15 | 0.3 |
| PNB Housing Finance Ltd.** | 2479.4 | 0.3 |
| ICICI Securities Ltd.** | 2476.13 | 0.3 |
| Cholamandalam Investment & Finance Co. Ltd.** | 1990.9 | 0.24 |
| Corporate Debt Mkt Devp. Fund-A2 | 1536.09 | 0.19 |
| TREPS | 184.29 | 0.02 |
| Net Receivable / Payable | 95.95 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.23% |
| Finance | 26.32% |
| G-Sec | 17.57% |
| Retailing | 3.96% |
| Others | 2.88% |
| Trading | 2.43% |
| Chemicals | 1.52% |
| Iron & Steel | 1.22% |
| Healthcare | 1.22% |
| Construction Materials | 1.22% |
| Logistics | 1.21% |
| Realty | 1.21% |
| Miscellaneous | 0.02% |
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8162.69 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5755.6 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |