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NRI

Dec 07, 2024


Category

Debt

AUM (Cr.)

5,349.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

564.19

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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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 (IDCW-D) 0.57 3.61 7.44 6.27 5.39 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.29 6.21 5.17 6.39
Category Rank 12/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 16.0775 0.04 7.47 6.38 5.40 2,409.37 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 16.0775 0.04 7.47 6.38 5.40 2,409.37 0.00 10,000.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.8607 0.04 7.39 6.28 5.29 51,423.19 0.29 99.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,003.7341 0.04 7.00 5.96 4.90 276.00 0.00 2,000.00 invest
Franklin India Liquid Fund - Inst (IDCW-W) 1,054.7184 -0.09 6.98 5.89 4.83 2,409.37 0.00 10,000,000.00 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
Certificate of Deposits-St Bk of India Nov 30, 2024 149.48 3.44 0.58
Certificate of Deposits-Bank of Baroda Nov 30, 2024 148.12 3.42 19.37
Certificate of Deposits-Canara Bank Nov 30, 2024 223.66 5.15 0.35
Certificate of Deposits-Axis Bank Nov 30, 2024 223.09 5.14 -24.94
Certificate of Deposits-HDFC Bank Nov 30, 2024 149.48 3.45 -39.73
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 223.66 5.16 0.11
Commercial Paper-Reliance Jio Nov 30, 2024 199.62 4.60 0.59
T Bills-TBILL-364D Nov 30, 2024 148.64 3.42 92.69
T Bills-TBILL-91D Nov 30, 2024 600.19 13.85 -22.24
T Bills-TBILL-182D Nov 30, 2024 148.49 3.42 14.68

latest news

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

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

Nov 04, 2024 10:36

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

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Liquid Fund (IDCW-D)
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