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Partner With Us NRI

Sep 08, 2024

Category

Debt

AUM (Cr.)

4,309.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

759.57

Beta Ratio

0.00

Fund Manager

Devesh Thacker

Inception Date

Jun 15, 2011

Risk Level

Moderately Low

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Liquid Fund (G) 0.58 3.64 7.34 6 5.24 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.61 7.25 5.89 5.09 5.99
Category Rank 13/15 15/15 13/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,386.8882 0.04 7.32 5.79 5.03 193.69 0.20 100.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.3638 0.04 7.03 5.69 5.17 193.69 0.20 100.00 invest
Groww Liquid Fund (IDCW-M) 1,001.9737 0.04 6.97 5.67 5.01 193.69 0.20 100.00 invest
Groww Liquid Fund (IDCW-W) 1,002.6992 0.04 7.33 5.81 4.99 193.69 0.20 100.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,025.2687 -0.09 7.35 5.98 5.33 3,082.93 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Aug 15, 2024 455.26 9.49 41.86
T Bills-TBILL-91D Aug 15, 2024 370.74 7.74 -14.86
T Bills-TBILL-182D Aug 15, 2024 359.80 7.50 7.64
Commercial Paper-Rel. Retail Vent Aug 15, 2024 199.05 4.15 100.69
Certificate of Deposits-ICICI Bank Aug 15, 2024 198.48 4.14 60.67
Certificate of Deposits-Bank of Baroda Aug 15, 2024 198.24 4.13 14.48
Certificate of Deposits-Canara Bank Aug 15, 2024 173.83 3.63 0.29
Certificate of Deposits-Axis Bank Aug 15, 2024 148.65 3.11 -14.17
Certificate of Deposits-HDFC Bank Aug 15, 2024 148.65 3.10 -14.15
Commercial Paper-Axis Secur. Ltd Aug 15, 2024 148.60 3.10 20.14

latest news

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Liquid Fund (G)
Contact Persone : Devesh Thacker
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com