May 29, 2022
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Liquid Fund (IDCW-Frt) | 0.14 | 1.61 | 3.29 | 4.12 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 1.72 | 3.34 | 4.01 |
| Category Rank | 2/10 | 3/10 | 6/10 | 15/10 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 15, 2022 | 115.03 | 12.09 | 0.00 |
|
| Reverse Repo-TREPS | May 15, 2022 | 106.39 | 11.18 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 15, 2022 | 69.76 | 7.33 | 0.12 |
|
| T Bills-TBILL-91D | May 15, 2022 | 64.77 | 6.81 | -57.22 |
|
| Commercial Paper-A Birla Finance | May 15, 2022 | 49.97 | 5.25 | 0.17 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2022 | 49.91 | 5.25 | 0.15 |
|
| Commercial Paper-The Ramco Cement | May 15, 2022 | 49.89 | 5.24 | 0.14 |
|
| Commercial Paper-Reliance Jio | May 15, 2022 | 49.80 | 5.24 | 0.10 |
|
| Commercial Paper-Alembic Pharma | May 15, 2022 | 49.85 | 5.24 | 0.13 |
|
| Commercial Paper-Godrej Agrovet | May 15, 2022 | 49.85 | 5.24 | 0.12 |
|
Union Mutual Fund has announced change in exit load structure under Union M...
| 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 | : | 022-67483333 |
| Fax No. | : | 022-67483401 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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