Apr 25, 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-M) | 0.68 | 3.71 | 7.28 | 5.52 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.66 | 7.17 | 5.41 |
| Category Rank | 5/15 | 10/15 | 3/15 | 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) | 1,001.1765 | 0.02 | 6.83 | 5.16 | 5.81 | 22,169.19 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 52,944.98 | 0.24 | 5,000.00 | invest |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 303.84 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 303.84 | 0.18 | 5,000.00 | invest |
| HSBC Liquid Fund (IDCW-M) | 1,002.3019 | -0.68 | 6.51 | 5.26 | 5.01 | 12,991.16 | 0.22 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 410.55 | 14.18 | 28.20 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 183.33 | 6.34 | 37.48 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 173.23 | 5.99 | 249.46 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 162.13 | 5.60 | 1,869.96 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 124.15 | 4.29 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 123.81 | 4.27 | 150.49 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 108.88 | 3.76 | 0.39 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 99.15 | 3.43 | 99.98 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 99.19 | 3.43 | 0.39 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 99.06 | 3.43 | 100.48 |
|
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-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 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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