Apr 19, 2024
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) | 0.01 | 0.58 | 4.03 | 4.43 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.67 | 7.17 | 5.39 |
| Category Rank | 4/15 | 11/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 6.81 | 5.13 | 5.83 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5606 | 0.02 | 7.36 | 5.57 | 5.20 | 10,444.18 | 0.25 | 100.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.1248 | 0.02 | 7.50 | 5.54 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5606 | 0.02 | 7.36 | 5.57 | 5.20 | 10,444.18 | 0.25 | 100.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.28 | 12.59 | 6.89 | 6.05 | 29,764.46 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 123.68 | 5.99 | -16.56 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 74.32 | 3.61 | -40.04 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 133.35 | 6.47 | 34.43 |
|
| Commercial Paper-Muthoot Finance | Mar 31, 2024 | 74.19 | 3.60 | 0.38 |
|
| Certificate of Deposits-IDFC First Bank | Mar 31, 2024 | 108.46 | 5.25 | 47.13 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2024 | 98.81 | 4.79 | 33.59 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2024 | 74.32 | 3.61 | -0.80 |
|
| Commercial Paper-Kotak Securities | Mar 31, 2024 | 74.44 | 3.61 | 0.38 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 320.25 | 15.55 | -2.55 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 98.85 | 4.80 | -33.23 |
|
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| 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 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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