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Partner With Us NRI

Jun 22, 2024


Category

Debt

AUM (Cr.)

3,045.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.17

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-Frt) -0.02 0.02 2.86 4.25 4.31 6.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.67 7.19 5.62 5.06 5.96
Category Rank 14/15 13/15 6/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Liquid Fund - Retail (IDCW-W) 1,231.6794 0.02 7.04 5.42 4.97 5,095.66 0.17 100.00 invest
Edelweiss Liquid Fund - Regular (IDCW-D) 1,151.7665 0.02 7.19 5.58 5.11 5,095.66 0.25 100.00 invest
Edelweiss Liquid Fund - Regular (B) 1,811.8655 0.02 7.20 5.59 5.10 5,095.66 0.25 100.00 invest
Edelweiss Liquid Fund - Regular (IDCW) 3,110.6051 0.02 7.19 5.59 5.10 5,095.66 0.25 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 13.43 7.56 6.31 44,331.38 0.34 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
T Bills-TBILL-91D Jun 15, 2024 429.87 14.01 -10.43
T Bills-TBILL-182D Jun 15, 2024 177.77 5.78 -0.19
Certificate of Deposits-Axis Bank Jun 15, 2024 174.62 5.69 0.29
Reverse Repo-Reverse Repo Jun 15, 2024 137.72 4.49 61.61
Certificate of Deposits-Canara Bank Jun 15, 2024 123.68 4.02 -17.37
Certificate of Deposits-Federal Bank Jun 15, 2024 122.97 4.00 392.83
Commercial Paper-Reliance Jio Jun 15, 2024 99.81 3.25 0.00
Certificate of Deposits-HDFC Bank Jun 15, 2024 98.86 3.22 -26.29
Commercial Paper-ICICI Home Fin Jun 15, 2024 99.14 3.22 99.30
Commercial Paper-S I D B I Jun 15, 2024 98.67 3.21 100.01

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 (IDCW-Frt)
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