Union Liquid Fund(G)
Scheme Returns
7.14%
Category Returns
6.98%
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) | 12.80 | 8.69 | 7.14 | 7.15 | 6.24 | 6.91 | 6.77 | 6.11 | 6.74 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
2663.3203
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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 |
|---|---|---|
| TREPS | 43382.2 | 4.94 |
| 91 Day Treasury Bills | 24805.98 | 2.82 |
| 91 Day Treasury Bills | 24700.9 | 2.81 |
| 91 Day Treasury Bills | 22442.27 | 2.56 |
| ICICI Bank Ltd.** | 22396.91 | 2.55 |
| Export-Import Bank of India | 20000 | 2.28 |
| Axis Bank Ltd.** | 19924.1 | 2.27 |
| Redington Ltd.** | 19923.52 | 2.27 |
| 91 Day Treasury Bills | 19782.4 | 2.25 |
| Bank of Baroda** | 19667.94 | 2.24 |
| Axis Bank Ltd.** | 17468.31 | 1.99 |
| HDFC Bank Ltd.** | 17433.22 | 1.99 |
| Reliance Retail Ventures Ltd.** | 14964.65 | 1.7 |
| Jamnagar Utilities & Power Pvt. Ltd.** | 14767.28 | 1.68 |
| Can Fin Homes Ltd.** | 14755.73 | 1.68 |
| REC Ltd.** | 12480.85 | 1.42 |
| Punjab National Bank** | 12467.01 | 1.42 |
| HDFC Securities Ltd. | 9994.03 | 1.14 |
| Tata Steel Ltd.** | 9993.04 | 1.14 |
| National Bank for Agriculture and Rural Development** | 9992.21 | 1.14 |
| Punjab National Bank** | 9988.38 | 1.14 |
| Alembic Pharmaceuticals Ltd.** | 9986.02 | 1.14 |
| 182 Day Treasury Bills | 9985.5 | 1.14 |
| SBICAP Securities Ltd.** | 9984.11 | 1.14 |
| HDFC Bank Ltd. | 9983.4 | 1.14 |
| Indian Oil Corporation Ltd.** | 9981.16 | 1.14 |
| ICICI Securities Ltd.** | 9980.04 | 1.14 |
| Bank of Baroda | 9976.89 | 1.14 |
| The Ramco Cements Ltd.** | 9974.14 | 1.14 |
| SBICAP Securities Ltd.** | 9970.24 | 1.14 |
| Reliance Retail Ventures Ltd.** | 9969.22 | 1.14 |
| Muthoot Finance Ltd.** | 9967.47 | 1.13 |
| Bank of India** | 9959.79 | 1.13 |
| 91 Day Treasury Bills | 9913.18 | 1.13 |
| Sikka Ports & Terminals Ltd.** | 9898.9 | 1.13 |
| IDFC First Bank Ltd.** | 9888.94 | 1.13 |
| Canara Bank** | 9857.46 | 1.12 |
| Bank of Baroda** | 9855.14 | 1.12 |
| National Bank for Agriculture and Rural Development** | 9852.19 | 1.12 |
| Axis Bank Ltd.** | 9847.43 | 1.12 |
| HDFC Bank Ltd.** | 9843.58 | 1.12 |
| Cholamandalam Investment & Finance Co. Ltd.** | 9828.02 | 1.12 |
| HDFC Securities Ltd.** | 9825.09 | 1.12 |
| Kotak Securities Ltd.** | 9823.16 | 1.12 |
| Kotak Securities Ltd.** | 9814.58 | 1.12 |
| Indian Bank** | 7497.55 | 0.85 |
| Godrej Industries Ltd.** | 7490.62 | 0.85 |
| 91 Day Treasury Bills | 7489.13 | 0.85 |
| Indian Bank** | 7486.46 | 0.85 |
| National Bank for Agriculture and Rural Development** | 7482.25 | 0.85 |
| Bank of Baroda | 7480.33 | 0.85 |
| Cholamandalam Investment & Finance Co. Ltd.** | 7478.57 | 0.85 |
| Canara Bank** | 7474.2 | 0.85 |
| Punjab National Bank** | 7472.84 | 0.85 |
| Aditya Birla Capital Ltd.** | 7409.06 | 0.84 |
| Godrej Industries Ltd.** | 7374.8 | 0.84 |
| State Government of Tamil Nadu 8.07% 2026 | 5004.88 | 0.57 |
| Kotak Securities Ltd. | 5000 | 0.57 |
| L&T Finance Ltd.** | 4999.03 | 0.57 |
| Small Industries Development Bank of India | 4998.34 | 0.57 |
| Kotak Securities Ltd. | 4998.01 | 0.57 |
| Bank of Baroda** | 4997.52 | 0.57 |
| National Bank for Agriculture and Rural Development** | 4997.48 | 0.57 |
| HDFC Bank Ltd. | 4996.71 | 0.57 |
| SMFG India Credit Company Ltd.** | 4994.64 | 0.57 |
| Export-Import Bank of India** | 4992.51 | 0.57 |
| ICICI Securities Ltd.** | 4992.02 | 0.57 |
| Canara Bank** | 4990.98 | 0.57 |
| Axis Securities Ltd.** | 4989.06 | 0.57 |
| Godrej Industries Ltd.** | 4987.5 | 0.57 |
| Godrej Properties Ltd.** | 4987.45 | 0.57 |
| Hindustan Petroleum Corporation Ltd.** | 4984.91 | 0.57 |
| Small Industries Development Bank of India** | 4982.4 | 0.57 |
| Small Industries Development Bank of India** | 4981.57 | 0.57 |
| Godrej Properties Ltd.** | 4980.01 | 0.57 |
| Bank of Baroda** | 4949.45 | 0.56 |
| Bank of Baroda** | 4943.68 | 0.56 |
| Infina Finance Pvt. Ltd.** | 4940.79 | 0.56 |
| Axis Bank Ltd.** | 4931.3 | 0.56 |
| Canara Bank | 4927.97 | 0.56 |
| Axis Securities Ltd.** | 4922.04 | 0.56 |
| Axis Securities Ltd.** | 4920.96 | 0.56 |
| Kotak Securities Ltd.** | 4920.17 | 0.56 |
| HDFC Securities Ltd.** | 4919 | 0.56 |
| Infina Finance Pvt. Ltd.** | 4912.82 | 0.56 |
| ICICI Securities Ltd.** | 4911.71 | 0.56 |
| 91 Day Treasury Bills | 3960.61 | 0.45 |
| LIC Housing Finance Ltd.** | 2501.48 | 0.28 |
| Kotak Mahindra Prime Ltd.** | 2500.25 | 0.28 |
| Canara Bank** | 2499.18 | 0.28 |
| Bank of Baroda | 2499.17 | 0.28 |
| Power Finance Corporation Ltd.** | 2498.44 | 0.28 |
| National Bank for Agriculture and Rural Development** | 2495.35 | 0.28 |
| PNB Housing Finance Ltd.** | 2493.02 | 0.28 |
| ICICI Securities Ltd.** | 2489.05 | 0.28 |
| Net Receivable / Payable | 2121.16 | 0.24 |
| Corporate Debt Mkt Devp. Fund-A2 | 1541 | 0.18 |
| 91 Day Treasury Bills | 105.96 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.62% |
| Finance | 23.71% |
| G-Sec | 14.6% |
| Miscellaneous | 4.94% |
| Retailing | 2.84% |
| Trading | 2.27% |
| Chemicals | 2.26% |
| Crude Oil | 1.7% |
| Power | 1.68% |
| Iron & Steel | 1.14% |
| Healthcare | 1.14% |
| Construction Materials | 1.14% |
| Logistics | 1.13% |
| Realty | 1.13% |
| Others | 0.42% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |