Union Liquid Fund(G)
Scheme Returns
6.9%
Category Returns
6.79%
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) | 6.72 | 6.84 | 6.90 | 7.03 | 7.37 | 6.27 | 5.50 | 5.31 | 6.76 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
2409.6569
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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 |
|---|---|---|
| Punjab National Bank** | 14859.17 | 2.78 |
| 91 Day Treasury Bills | 14763.35 | 2.76 |
| HDFC Bank Ltd.** | 12401.38 | 2.32 |
| Canara Bank | 12392.29 | 2.32 |
| 91 Day Treasury Bills | 12317.95 | 2.3 |
| 6.40% Reverse Repo | 10179.39 | 1.9 |
| Sikka Ports & Terminals Ltd.** | 9963.05 | 1.86 |
| The Federal Bank Ltd.** | 9936 | 1.86 |
| Reliance Jio Infocomm Ltd.** | 9931.72 | 1.86 |
| Small Industries Development Bank of India** | 9923.01 | 1.85 |
| Reliance Jio Infocomm Ltd.** | 9912.38 | 1.85 |
| LIC Housing Finance Ltd.** | 9910.51 | 1.85 |
| Axis Bank Ltd.** | 9894.3 | 1.85 |
| State Bank of India** | 9893.9 | 1.85 |
| Reliance Industries Ltd.** | 9893.41 | 1.85 |
| National Bank for Agriculture and Rural Development | 9850.79 | 1.84 |
| IDFC First Bank Ltd.** | 9848.54 | 1.84 |
| 91 Day Treasury Bills | 8879.81 | 1.66 |
| 91 Day Treasury Bills | 7473.59 | 1.4 |
| The Federal Bank Ltd.** | 7465.32 | 1.4 |
| 91 Day Treasury Bills | 7464.38 | 1.4 |
| Axis Bank Ltd.** | 7459.77 | 1.39 |
| ICICI Bank Ltd.** | 7449.71 | 1.39 |
| 91 Day Treasury Bills | 7446.03 | 1.39 |
| IndusInd Bank Ltd.** | 7420.17 | 1.39 |
| HDFC Bank Ltd.** | 7419.41 | 1.39 |
| 91 Day Treasury Bills | 7416.79 | 1.39 |
| Axis Bank Ltd.** | 7392.54 | 1.38 |
| Muthoot Finance Ltd.** | 7376.16 | 1.38 |
| PNB Housing Finance Ltd.** | 7375.09 | 1.38 |
| 91 Day Treasury Bills | 6427.98 | 1.2 |
| 182 Day Treasury Bills | 5487.39 | 1.03 |
| Punjab National Bank | 4997.41 | 0.93 |
| 91 Day Treasury Bills | 4994.7 | 0.93 |
| Kotak Securities Ltd.** | 4992.95 | 0.93 |
| Indian Bank** | 4988.55 | 0.93 |
| Axis Finance Ltd.** | 4987.94 | 0.93 |
| Poonawalla Fincorp Ltd.** | 4986.86 | 0.93 |
| Indian Bank** | 4983.75 | 0.93 |
| LIC Housing Finance Ltd.** | 4982.46 | 0.93 |
| Godrej Industries Ltd.** | 4981.41 | 0.93 |
| HDFC Bank Ltd.** | 4980.82 | 0.93 |
| Kotak Securities Ltd.** | 4978.89 | 0.93 |
| Canara Bank** | 4976.04 | 0.93 |
| PNB Housing Finance Ltd.** | 4975.45 | 0.93 |
| Axis Bank Ltd.** | 4974.14 | 0.93 |
| SBICAP Securities Ltd.** | 4972.77 | 0.93 |
| Cholamandalam Investment & Finance Co. Ltd.** | 4971.63 | 0.93 |
| National Bank for Agriculture and Rural Development** | 4969.16 | 0.93 |
| State Bank of India** | 4968.6 | 0.93 |
| Bank of Baroda | 4966.57 | 0.93 |
| Bank of India** | 4963.42 | 0.93 |
| Reliance Retail Ventures Ltd.** | 4963.01 | 0.93 |
| Infina Finance Pvt. Ltd.** | 4959.25 | 0.93 |
| Shriram Finance Ltd.** | 4957.82 | 0.93 |
| Redington Ltd.** | 4955.74 | 0.93 |
| L&T Finance Ltd.** | 4954.74 | 0.93 |
| Godrej Agrovet Ltd.** | 4953.4 | 0.93 |
| Redington Ltd.** | 4952.81 | 0.93 |
| TATA Capital Ltd.** | 4950.92 | 0.93 |
| Bank of Baroda** | 4947.48 | 0.92 |
| Canara Bank | 4920.63 | 0.92 |
| Cholamandalam Investment & Finance Co. Ltd.** | 4920.08 | 0.92 |
| Ultratech Cement Ltd.** | 4915.36 | 0.92 |
| BOBCARD Ltd.** | 4914.65 | 0.92 |
| Poonawalla Fincorp Ltd.** | 4914.24 | 0.92 |
| TREPS | 4728.32 | 0.88 |
| Shriram Finance Ltd.** | 2498.61 | 0.47 |
| National Bank for Agriculture and Rural Development** | 2498.09 | 0.47 |
| ICICI Home Finance Co. Ltd.** | 2498.04 | 0.47 |
| 182 Day Treasury Bills | 2497.35 | 0.47 |
| Reliance Retail Ventures Ltd.** | 2496.6 | 0.47 |
| Aditya Birla Finance Ltd.** | 2494.98 | 0.47 |
| Bank of Baroda** | 2494.26 | 0.47 |
| Godrej Industries Ltd.** | 2494.15 | 0.47 |
| Axis Securities Ltd.** | 2493.94 | 0.47 |
| ICICI Home Finance Co. Ltd.** | 2491.17 | 0.47 |
| BOBCARD Ltd.** | 2486.75 | 0.46 |
| 182 Day Treasury Bills | 2485.07 | 0.46 |
| Export-Import Bank of India** | 2484.62 | 0.46 |
| Punjab National Bank** | 2483.69 | 0.46 |
| Axis Securities Ltd.** | 2482.27 | 0.46 |
| Kotak Mahindra Bank Ltd.** | 2479.86 | 0.46 |
| 182 Day Treasury Bills | 2478.91 | 0.46 |
| Small Industries Development Bank of India** | 2477.42 | 0.46 |
| Kotak Mahindra Bank Ltd.** | 2476.53 | 0.46 |
| 364 Day Treasury Bills | 2475.86 | 0.46 |
| Aditya Birla Finance Ltd.** | 2473.48 | 0.46 |
| IndusInd Bank Ltd.** | 2472.91 | 0.46 |
| 364 Day Treasury Bills | 2472.72 | 0.46 |
| 364 Day Treasury Bills | 2466.62 | 0.46 |
| National Bank for Agriculture and Rural Development | 2459.89 | 0.46 |
| IndusInd Bank Ltd.** | 2459.51 | 0.46 |
| Corporate Debt Mkt Devp. Fund-A2 | 690.15 | 0.13 |
| 364 Day Treasury Bills | 199.05 | 0.04 |
| Net Receivable / Payable | 105.27 | 0.02 |
| 364 Day Treasury Bills | 99.65 | 0.02 |
Sectors - Holding Percentage
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |