Union Liquid Fund(G)

Scheme Returns

6.07%

Category Returns

6.03%

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)	8.80	6.05	6.07	7.21	7.27	6.88	6.00	5.46	6.78
Debt - Liquid Fund	8.95	5.94	6.03	7.05	7.17	6.79	5.92	5.38	6.43

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Union Asset Management Company Pvt. Ltd.

Fund

Union Mutual Fund

Snapshot

Inception Date

15-Jun-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

161,827.35
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.007
Latest NAV

2491.6474
Fund Manager

Mr. Devesh Thacker
Fund Manager Profile

Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.

Fund Information
AMC

Union Asset Management Company Pvt. Ltd.
Address

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Phone

022-6748 3300
Fax

022- 6748 3400/3401/3402
Email

investorcare@unionmf.com
Website

www.unionmf.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 99.24

Others : 0.76

Companies - Holding Percentage

Company	Market Value	hold percentage
91 Day Treasury Bills	29765.37	6.35
Bank of India**	17348.4	3.7
91 Day Treasury Bills	14899.53	3.18
Small Industries Development Bank of India**	14894.43	3.18
91 Day Treasury Bills	14799.06	3.16
Alembic Pharmaceuticals Ltd.**	14770.22	3.15
Reliance Retail Ventures Ltd.**	9978.18	2.13
91 Day Treasury Bills	9977.42	2.13
PNB Housing Finance Ltd.**	9965.25	2.13
Punjab National Bank	9955.41	2.13
Indian Bank**	9918.47	2.12
Indian Oil Corporation Ltd.**	9918.31	2.12
Reliance Jio Infocomm Ltd.**	9912.24	2.12
ICICI Home Finance Co. Ltd.**	9911.53	2.12
Redington Ltd.**	9908.79	2.12
Reliance Industries Ltd.**	9905.43	2.11
National Bank for Agriculture and Rural Development**	9905.05	2.11
Reliance Industries Ltd.**	9901.9	2.11
Axis Bank Ltd.**	9901.23	2.11
UCO Bank**	9851.36	2.1
Infina Finance Pvt. Ltd.**	7470.29	1.59
Muthoot Finance Ltd.**	7464.25	1.59
Bank of India**	7444.26	1.59
HDB Financial Services Ltd.**	7434.4	1.59
SBICAP Securities Ltd.**	7431.96	1.59
Aditya Birla Capital Ltd.**	7385.03	1.58
91 Day Treasury Bills	6857.72	1.46
Indian Bank**	4984.15	1.06
Axis Bank Ltd.**	4984.05	1.06
Axis Securities Ltd.**	4982.5	1.06
Axis Finance Ltd.**	4980.78	1.06
Indian Bank	4980.64	1.06
Kotak Securities Ltd.**	4979.74	1.06
Export-Import Bank of India**	4976.94	1.06
BOBCARD Ltd.**	4976.01	1.06
Kotak Mahindra Bank Ltd.**	4968.31	1.06
HDFC Bank Ltd.**	4963.82	1.06
National Bank for Agriculture and Rural Development**	4963.39	1.06
Canara Bank**	4962.95	1.06
Infina Finance Pvt. Ltd.**	4960.53	1.06
Punjab National Bank**	4959.22	1.06
Canara Bank**	4958.56	1.06
HDFC Securities Ltd.**	4957.95	1.06
Kotak Securities Ltd.**	4957.83	1.06
HDFC Bank Ltd.**	4952.44	1.06
IDFC First Bank Ltd.**	4950.91	1.06
Godrej Agrovet Ltd.**	4946.8	1.06
Axis Bank Ltd.	4932.73	1.05
HDFC Securities Ltd.**	4923.73	1.05
ICICI Home Finance Co. Ltd.**	4923.41	1.05
Kotak Securities Ltd.**	4922.96	1.05
Bank of Baroda**	4921.76	1.05
Punjab National Bank**	4921.64	1.05
IDFC First Bank Ltd.**	4479.02	0.96
ICICI Home Finance Co. Ltd.	2499.58	0.53
Bajaj Finance Ltd.**	2493.15	0.53
L&T Finance Ltd.**	2489.96	0.53
182 Day Treasury Bills	2486.01	0.53
Axis Bank Ltd.	2484.08	0.53
182 Day Treasury Bills	2483.26	0.53
L&T Finance Ltd.**	2481.81	0.53
Reliance Jio Infocomm Ltd.**	2481.17	0.53
Indian Oil Corporation Ltd.**	2480.91	0.53
HDFC Securities Ltd.	2478.52	0.53
National Bank for Agriculture and Rural Development**	2478.01	0.53
Reliance Jio Infocomm Ltd.**	2476.29	0.53
Indian Oil Corporation Ltd.**	2474.75	0.53
91 Day Treasury Bills	2300.84	0.49
6.20% Reverse Repo	2099.36	0.45
Corporate Debt Mkt Devp. Fund-A2	957.66	0.2
Net Receivable / Payable	381.47	0.08
TREPS	107.29	0.02

Sectors - Holding Percentage

Sector	hold percentage
Bank	36.94%
Company Market Value Holding Bank of India 17348.4 3.7 Small Industries Development Bank of India 14894.43 3.18 Punjab National Bank 9955.41 2.13 Indian Bank 9918.47 2.12 National Bank for Agriculture and Rural Development 9905.05 2.11 Axis Bank Ltd. 9901.23 2.11 UCO Bank 9851.36 2.1 Bank of India 7444.26 1.59 Indian Bank 4984.15 1.06 Axis Bank Ltd. 4984.05 1.06 Indian Bank 4980.64 1.06 Export-Import Bank of India 4976.94 1.06 Kotak Mahindra Bank Ltd. 4968.31 1.06 HDFC Bank Ltd. 4963.82 1.06 National Bank for Agriculture and Rural Development 4963.39 1.06 Canara Bank 4962.95 1.06 Punjab National Bank 4959.22 1.06 Canara Bank 4958.56 1.06 HDFC Bank Ltd. 4952.44 1.06 IDFC First Bank Ltd. 4950.91 1.06 Axis Bank Ltd. 4932.73 1.05 Bank of Baroda 4921.76 1.05 Punjab National Bank 4921.64 1.05 IDFC First Bank Ltd. 4479.02 0.96 Axis Bank Ltd. 2484.08 0.53 National Bank for Agriculture and Rural Development 2478.01 0.53
Finance	25.42%
Company Market Value Holding PNB Housing Finance Ltd. 9965.25 2.13 ICICI Home Finance Co. Ltd. 9911.53 2.12 Infina Finance Pvt. Ltd. 7470.29 1.59 Muthoot Finance Ltd. 7464.25 1.59 HDB Financial Services Ltd. 7434.4 1.59 SBICAP Securities Ltd. 7431.96 1.59 Aditya Birla Capital Ltd. 7385.03 1.58 Axis Securities Ltd. 4982.5 1.06 Axis Finance Ltd. 4980.78 1.06 Kotak Securities Ltd. 4979.74 1.06 BOBCARD Ltd. 4976.01 1.06 Infina Finance Pvt. Ltd. 4960.53 1.06 HDFC Securities Ltd. 4957.95 1.06 Kotak Securities Ltd. 4957.83 1.06 HDFC Securities Ltd. 4923.73 1.05 ICICI Home Finance Co. Ltd. 4923.41 1.05 Kotak Securities Ltd. 4922.96 1.05 ICICI Home Finance Co. Ltd. 2499.58 0.53 Bajaj Finance Ltd. 2493.15 0.53 L&T Finance Ltd. 2489.96 0.53 L&T Finance Ltd. 2481.81 0.53 HDFC Securities Ltd. 2478.52 0.53
G-Sec	17.84%
Company Market Value Holding 91 Day Treasury Bills 29765.37 6.35 91 Day Treasury Bills 14899.53 3.18 91 Day Treasury Bills 14799.06 3.16 91 Day Treasury Bills 9977.42 2.13 91 Day Treasury Bills 6857.72 1.46 182 Day Treasury Bills 2486.01 0.53 182 Day Treasury Bills 2483.26 0.53 91 Day Treasury Bills 2300.84 0.49
Crude Oil	7.4%
Company Market Value Holding Indian Oil Corporation Ltd. 9918.31 2.12 Reliance Industries Ltd. 9905.43 2.11 Reliance Industries Ltd. 9901.9 2.11 Indian Oil Corporation Ltd. 2480.91 0.53 Indian Oil Corporation Ltd.** 2474.75 0.53
Telecom	3.17%
Company Market Value Holding Reliance Jio Infocomm Ltd. 9912.24 2.12 Reliance Jio Infocomm Ltd. 2481.17 0.53 Reliance Jio Infocomm Ltd.** 2476.29 0.53
Healthcare	3.15%
Company Market Value Holding Alembic Pharmaceuticals Ltd.** 14770.22 3.15
Retailing	2.13%
Company Market Value Holding Reliance Retail Ventures Ltd.** 9978.18 2.13
Trading	2.12%
Company Market Value Holding Redington Ltd.** 9908.79 2.12
FMCG	1.06%
Company Market Value Holding Godrej Agrovet Ltd.** 4946.8 1.06
Others	0.73%
Company Market Value Holding 6.20% Reverse Repo 2099.36 0.45 Corporate Debt Mkt Devp. Fund-A2 957.66 0.2 Net Receivable / Payable 381.47 0.08
Miscellaneous	0.02%
Company Market Value Holding TREPS 107.29 0.02

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.14	7.38	7.25	7.34	6.88
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	6.12	7.24	7.22	7.33	6.93
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	6.11	7.37	7.25	7.3	6.74
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.12	7.32	7.24	7.3	6.91
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.07	7.32	7.22	7.29	6.89
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.1	7.2	7.17	7.29	6.85
PGIM India Liquid Fund - Growth	686.14	6.08	7.31	7.22	7.28	6.85
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	6.09	7.28	7.18	7.28	6.89
Union Liquid Fund - Growth Option	1618.27	6.07	7.21	7.17	7.27	6.88
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.14	7.14	7.13	7.26	6.88

Other Funds From - Union Liquid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Union Liquid Fund - Growth Option	5349.95	6.07	7.21	7.17	7.27	6.88
Union Liquid Fund - Growth Option	5169.85	6.07	7.21	7.17	7.27	6.88
Union Liquid Fund - Growth Option	5093.74	6.07	7.21	7.17	7.27	6.88
Union Liquid Fund - Growth Option	4740.94	6.07	7.21	7.17	7.27	6.88
Union Liquid Fund - Growth Option	4683.82	6.07	7.21	7.17	7.27	6.88
Union Liquid Fund - Growth Option	4336.59	6.07	7.21	7.17	7.27	6.88
Union Liquid Fund - Growth Option	4309.48	6.07	7.21	7.17	7.27	6.88
Union Liquid Fund - Growth Option	3742.53	6.07	7.21	7.17	7.27	6.88
Union Liquid Fund - Growth Option	3516.37	6.07	7.21	7.17	7.27	6.88
Union Liquid Fund - Growth Option	3206.36	6.07	7.21	7.17	7.27	6.88