Union Liquid Fund(G)
Scheme Returns
8.59%
Category Returns
8.49%
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) | 3.27 | 5.27 | 8.59 | 6.94 | 6.25 | 6.93 | 6.67 | 6.01 | 6.74 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
2638.3078
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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 | 27330.96 | 4.75 |
| 91 Day Treasury Bills | 22241 | 3.86 |
| Axis Bank Ltd.** | 19666 | 3.42 |
| Export-Import Bank of India | 14810.69 | 2.57 |
| REC Ltd.** | 13803.71 | 2.4 |
| 91 Day Treasury Bills | 12487.76 | 2.17 |
| 91 Day Treasury Bills | 12448.08 | 2.16 |
| Canara Bank** | 12352.95 | 2.15 |
| Bajaj Housing Finance Ltd.** | 9994.81 | 1.74 |
| Axis Bank Ltd.** | 9941.17 | 1.73 |
| Indian Bank | 9939.19 | 1.73 |
| Reliance Retail Ventures Ltd.** | 9905.37 | 1.72 |
| Punjab National Bank | 9898.67 | 1.72 |
| 182 Day Treasury Bills | 9896.17 | 1.72 |
| HDFC Bank Ltd. | 9895.51 | 1.72 |
| Small Industries Development Bank of India** | 9894.93 | 1.72 |
| Bank of Baroda | 9884.48 | 1.72 |
| The Federal Bank Ltd.** | 9873.31 | 1.72 |
| Axis Securities Ltd.** | 9872.24 | 1.72 |
| Axis Finance Ltd.** | 9872.07 | 1.72 |
| HDFC Securities Ltd.** | 9863.37 | 1.71 |
| HDFC Bank Ltd. | 9857.9 | 1.71 |
| SBICAP Securities Ltd.** | 9853.5 | 1.71 |
| Bank of Baroda | 9850.63 | 1.71 |
| ICICI Securities Ltd.** | 9850.08 | 1.71 |
| Punjab National Bank** | 9846.7 | 1.71 |
| Muthoot Finance Ltd.** | 9834.14 | 1.71 |
| Cholamandalam Investment & Finance Co. Ltd.** | 8854.18 | 1.54 |
| Sikka Ports & Terminals Ltd. | 8490.43 | 1.48 |
| 91 Day Treasury Bills | 7460.63 | 1.3 |
| 91 Day Treasury Bills | 7444.87 | 1.29 |
| Poonawalla Fincorp Ltd.** | 7425.48 | 1.29 |
| HDFC Securities Ltd.** | 7425.04 | 1.29 |
| 91 Day Treasury Bills | 7422.13 | 1.29 |
| Reliance Retail Ventures Ltd.** | 7416.48 | 1.29 |
| Aditya Birla Capital Ltd.** | 7413.51 | 1.29 |
| Godrej Industries Ltd.** | 7396.65 | 1.29 |
| Axis Bank Ltd. | 7393.27 | 1.28 |
| National Bank for Agriculture and Rural Development** | 7385.21 | 1.28 |
| Bank of Baroda** | 7385.11 | 1.28 |
| Canara Bank** | 7377.68 | 1.28 |
| Punjab National Bank** | 7376.21 | 1.28 |
| State Government of Tamil Nadu 8.01% 2026 | 6516.91 | 1.13 |
| 91 Day Treasury Bills | 6479.3 | 1.13 |
| Can Fin Homes Ltd.** | 6002.62 | 1.04 |
| ICICI Securities Ltd.** | 4979.32 | 0.87 |
| Kotak Securities Ltd.** | 4966.66 | 0.86 |
| Small Industries Development Bank of India | 4963.47 | 0.86 |
| Bank of India** | 4963.02 | 0.86 |
| Canara Bank** | 4959.9 | 0.86 |
| ICICI Home Finance Co. Ltd.** | 4954.95 | 0.86 |
| Muthoot Finance Ltd.** | 4953.4 | 0.86 |
| National Bank for Agriculture and Rural Development** | 4952.74 | 0.86 |
| Bank of India** | 4952.24 | 0.86 |
| Bank of Baroda | 4952.24 | 0.86 |
| Central Bank of India** | 4951.83 | 0.86 |
| UCO Bank** | 4944.2 | 0.86 |
| Cholamandalam Investment & Finance Co. Ltd.** | 4942.68 | 0.86 |
| The Federal Bank Ltd.** | 4940.98 | 0.86 |
| Export-Import Bank of India** | 4939.56 | 0.86 |
| ICICI Home Finance Co. Ltd.** | 4938.93 | 0.86 |
| Indian Bank** | 4937.2 | 0.86 |
| Small Industries Development Bank of India** | 4936.19 | 0.86 |
| Bank of Baroda** | 4936.05 | 0.86 |
| HDFC Bank Ltd.** | 4935.3 | 0.86 |
| L&T Finance Ltd.** | 4935.12 | 0.86 |
| National Bank for Agriculture and Rural Development** | 4934.55 | 0.86 |
| Kotak Securities Ltd.** | 4933.37 | 0.86 |
| Export-Import Bank of India** | 4927.71 | 0.86 |
| ICICI Securities Ltd.** | 4927.12 | 0.86 |
| Godrej Industries Ltd.** | 4923.97 | 0.86 |
| Axis Securities Ltd.** | 4923.9 | 0.86 |
| Small Industries Development Bank of India** | 4917.1 | 0.85 |
| Small Industries Development Bank of India** | 4916.1 | 0.85 |
| HDFC Bank Ltd. | 4915.17 | 0.85 |
| 91 Day Treasury Bills | 2531.55 | 0.44 |
| Power Finance Corporation Ltd.** | 2496.22 | 0.43 |
| 182 Day Treasury Bills | 2481.98 | 0.43 |
| Kotak Securities Ltd.** | 2468.29 | 0.43 |
| Kotak Securities Ltd.** | 2467.73 | 0.43 |
| Bank of Baroda | 2467.67 | 0.43 |
| PNB Housing Finance Ltd.** | 2460.62 | 0.43 |
| Cholamandalam Investment & Finance Co. Ltd.** | 1974.3 | 0.34 |
| Corporate Debt Mkt Devp. Fund-A2 | 1528.44 | 0.27 |
| Net Receivable / Payable | -49203.32 | -8.55 |
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 |
|---|---|---|---|---|---|---|
| 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 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |