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Partner With Us NRI

May 29, 2022


Category

Debt

AUM (Cr.)

1,040.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

686.98

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Liquid Fund (IDCW-D) 0.27 1.73 3.54 4.34 4.65 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 2,334.5933 0.02 3.83 4.00 5.26 87.56 0.20 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,330.0481 0.02 3.83 3.99 5.27 87.56 0.20 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.2065 -87.98 3.39 4.15 5.26 25,763.13 0.32 100.00 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
T Bills-TBILL-91D Apr 30, 2022 151.42 14.54 1.50
Certificate of Deposits-Indian Bank Apr 30, 2022 94.50 9.09 90.19
Certificate of Deposits-Axis Bank Apr 30, 2022 89.84 8.63 0.15
Certificate of Deposits-Canara Bank Apr 30, 2022 69.67 6.70 0.14
Commercial Paper-A Birla Finance Apr 30, 2022 49.89 4.80 0.15
Commercial Paper-The Ramco Cement Apr 30, 2022 49.82 4.79 0.16
Commercial Paper-Rel. Retail Vent Apr 30, 2022 49.84 4.79 0.15
Commercial Paper-Godrej Agrovet Apr 30, 2022 49.79 4.79 0.15
Certificate of Deposits-Bank of Baroda Apr 30, 2022 49.83 4.79 0.14
Commercial Paper-Alembic Pharma Apr 30, 2022 49.78 4.78 0.16

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 : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com