Union Liquid Fund(G)
Scheme Returns
5.46%
Category Returns
5.34%
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) | 7.13 | 5.49 | 5.46 | 5.85 | 6.11 | 6.89 | 6.58 | 5.93 | 6.73 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 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
2621.9549
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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 |
|---|---|---|
| 5.12% Reverse Repo | 47442.52 | 5.99 |
| 91 Day Treasury Bills | 27210.95 | 3.43 |
| State Bank of India | 22411.22 | 2.83 |
| HDFC Bank Ltd. | 17439.03 | 2.2 |
| Bank of India** | 14990.88 | 1.89 |
| Small Industries Development Bank of India | 14939.87 | 1.89 |
| 91 Day Treasury Bills | 14492.05 | 1.83 |
| Axis Bank Ltd. | 13991.71 | 1.77 |
| Net Receivable / Payable | 13495.28 | 1.7 |
| Canara Bank | 12467.84 | 1.57 |
| IDFC First Bank Ltd.** | 12447.96 | 1.57 |
| 91 Day Treasury Bills | 12393.56 | 1.56 |
| Canara Bank** | 12297.18 | 1.55 |
| Export-Import Bank of India** | 10003.99 | 1.26 |
| Bajaj Housing Finance Ltd.** | 10001.31 | 1.26 |
| Indian Bank | 9992.58 | 1.26 |
| HDFC Bank Ltd.** | 9987.85 | 1.26 |
| Muthoot Finance Ltd.** | 9986.29 | 1.26 |
| 91 Day Treasury Bills | 9985.55 | 1.26 |
| Infina Finance Pvt. Ltd.** | 9984.23 | 1.26 |
| LIC Housing Finance Ltd.** | 9983.95 | 1.26 |
| Welspun Corp Ltd.** | 9983.44 | 1.26 |
| Punjab National Bank** | 9981.79 | 1.26 |
| The Federal Bank Ltd.** | 9981.36 | 1.26 |
| Axis Bank Ltd.** | 9977.27 | 1.26 |
| Small Industries Development Bank of India | 9970.68 | 1.26 |
| Indian Bank** | 9963.53 | 1.26 |
| Alembic Pharmaceuticals Ltd.** | 9962.56 | 1.26 |
| Axis Bank Ltd.** | 9884.09 | 1.25 |
| Indian Bank | 9882.7 | 1.25 |
| Indian Bank** | 9871.22 | 1.25 |
| Bank of Baroda | 9867.64 | 1.25 |
| Reliance Retail Ventures Ltd.** | 9854.36 | 1.24 |
| Punjab National Bank** | 9851.37 | 1.24 |
| HDFC Bank Ltd.** | 9847.03 | 1.24 |
| Small Industries Development Bank of India** | 9845.28 | 1.24 |
| Bank of Baroda** | 9838.81 | 1.24 |
| Axis Finance Ltd.** | 9825.68 | 1.24 |
| Axis Securities Ltd.** | 9822.53 | 1.24 |
| Infina Finance Pvt. Ltd.** | 8972.86 | 1.13 |
| National Bank for Agriculture and Rural Development** | 8968.12 | 1.13 |
| Sikka Ports & Terminals Ltd.** | 8486.64 | 1.07 |
| The Federal Bank Ltd.** | 7477.85 | 0.94 |
| Punjab National Bank** | 7472.58 | 0.94 |
| 91 Day Treasury Bills | 7443.53 | 0.94 |
| 91 Day Treasury Bills | 7428.55 | 0.94 |
| 91 Day Treasury Bills | 7412.82 | 0.94 |
| HDFC Securities Ltd.** | 7382.66 | 0.93 |
| Poonawalla Fincorp Ltd.** | 7381.77 | 0.93 |
| Reliance Retail Ventures Ltd.** | 7381.6 | 0.93 |
| Aditya Birla Capital Ltd.** | 7375.89 | 0.93 |
| Export-Import Bank of India | 6481.27 | 0.82 |
| Bajaj Housing Finance Ltd.** | 5003.16 | 0.63 |
| National Bank for Agriculture and Rural Development** | 5002.88 | 0.63 |
| Alembic Pharmaceuticals Ltd.** | 4999.23 | 0.63 |
| ICICI Securities Ltd. | 4996.61 | 0.63 |
| Reliance Retail Ventures Ltd.** | 4993.65 | 0.63 |
| National Bank for Agriculture and Rural Development** | 4993.15 | 0.63 |
| Kotak Securities Ltd.** | 4992.46 | 0.63 |
| Bank of Baroda** | 4992.41 | 0.63 |
| Small Industries Development Bank of India** | 4992.35 | 0.63 |
| Canara Bank | 4990.9 | 0.63 |
| SBICAP Securities Ltd.** | 4990.81 | 0.63 |
| Godrej Agrovet Ltd.** | 4990.28 | 0.63 |
| Aditya Birla Capital Ltd.** | 4990.1 | 0.63 |
| Axis Bank Ltd.** | 4987.13 | 0.63 |
| UCO Bank** | 4986.87 | 0.63 |
| Reliance Jio Infocomm Ltd.** | 4986.13 | 0.63 |
| Punjab National Bank | 4985.6 | 0.63 |
| ICICI Securities Ltd.** | 4947.74 | 0.62 |
| Kotak Securities Ltd.** | 4937.23 | 0.62 |
| Small Industries Development Bank of India** | 4936.27 | 0.62 |
| Bank of India** | 4935.36 | 0.62 |
| Canara Bank** | 4933.91 | 0.62 |
| HDFC Securities Ltd.** | 4931.04 | 0.62 |
| ICICI Home Finance Co. Ltd.** | 4928.88 | 0.62 |
| Bank of Baroda | 4927.11 | 0.62 |
| National Bank for Agriculture and Rural Development** | 4927.08 | 0.62 |
| Central Bank of India** | 4925.71 | 0.62 |
| Bank of India** | 4925.56 | 0.62 |
| Muthoot Finance Ltd.** | 4924.85 | 0.62 |
| UCO Bank | 4919.43 | 0.62 |
| The Federal Bank Ltd.** | 4918.28 | 0.62 |
| Export-Import Bank of India** | 4917.37 | 0.62 |
| Cholamandalam Investment & Finance Co. Ltd.** | 4916.8 | 0.62 |
| ICICI Home Finance Co. Ltd.** | 4916.05 | 0.62 |
| HDFC Bank Ltd. | 3494.16 | 0.44 |
| 91 Day Treasury Bills | 2520.53 | 0.32 |
| Small Industries Development Bank of India** | 2499.24 | 0.32 |
| Punjab National Bank** | 2498.5 | 0.32 |
| Power Finance Corporation Ltd. | 2497.33 | 0.32 |
| ICICI Securities Ltd.** | 2496.2 | 0.32 |
| ICICI Securities Ltd.** | 2491.87 | 0.31 |
| Kotak Securities Ltd.** | 2455.63 | 0.31 |
| TREPS | 2437.8 | 0.31 |
| Cholamandalam Investment & Finance Co. Ltd.** | 1964.26 | 0.25 |
| Corporate Debt Mkt Devp. Fund-A2 | 1524.89 | 0.19 |
| Punjab National Bank | 1496.12 | 0.19 |
| State Government of Maharashtra 8.51% 2026 | 1000.77 | 0.13 |
| State Government of Uttar Pradesh 8.58% 2026 | 500.39 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.83% |
| Finance | 20.46% |
| G-Sec | 11.41% |
| Others | 7.88% |
| Retailing | 2.81% |
| Healthcare | 1.89% |
| Iron & Steel | 1.26% |
| Logistics | 1.07% |
| FMCG | 0.63% |
| Miscellaneous | 0.31% |
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 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |