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NRI

Feb 07, 2025

Category

Debt

AUM (Cr.)

3,742.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

886.32

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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Crisil Liquid Fund Index

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-M) 0.6 3.56 7.35 6.64 5.4 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.52 7.26 6.43 5.24 6.43
Category Rank 11/14 11/14 15/14 8/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,457.2121 0.02 7.36 6.37 5.17 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.5147 0.02 7.36 6.43 5.16 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-M) 1,001.7707 0.02 6.97 6.25 5.15 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.2450 0.02 7.38 6.37 5.37 137.83 0.20 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 10.33 8.61 6.61 39,882.67 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 Jan 15, 2025 592.52 14.13 8.66
Certificate of Deposits-HDFC Bank Jan 15, 2025 271.81 6.49 10.31
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 222.39 5.30 0.30
Reverse Repo-Reverse Repo Jan 15, 2025 201.92 4.82 0.00
Certificate of Deposits-Canara Bank Jan 15, 2025 148.86 3.56 -13.99
Certificate of Deposits-N A B A R D Jan 15, 2025 149.38 3.56 0.30
Certificate of Deposits-ICICI Bank Jan 15, 2025 148.42 3.54 50.64
Certificate of Deposits-Bank of India Jan 15, 2025 148.54 3.54 0.30
Commercial Paper-LIC Housing Fin. Jan 15, 2025 133.51 3.19 23.06
Commercial Paper-Muthoot Finance Jan 15, 2025 124.35 2.97 0.31

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

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

SCHEME DETAILS

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