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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

3,045.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

603.59

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-W) 0.47 3.57 7.12 5.61 5.14 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.59 5.05 5.95
Category Rank 13/15 14/15 4/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.01 5.33 5.72 36,518.03 0.74 5,000.00 invest
Canara Robeco Liquid Fund - (G) 2,922.6718 0.02 7.29 5.70 5.05 3,790.28 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,002.9675 0.02 7.29 5.70 5.05 3,790.28 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.2698 0.02 7.29 5.70 5.21 3,790.28 0.00 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.11 7.11 5.67 5.22 13,929.36 0.00 100.00 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 May 31, 2024 479.90 15.76 8.06
T Bills-TBILL-182D May 31, 2024 178.10 5.86 37.77
Certificate of Deposits-Axis Bank May 31, 2024 174.12 5.72 17.08
Certificate of Deposits-Canara Bank May 31, 2024 149.68 4.91 500.33
Commercial Paper-N A B A R D May 31, 2024 148.75 4.89 -14.59
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 148.59 4.88 19.36
Certificate of Deposits-HDFC Bank May 31, 2024 134.13 4.41 -35.79
Certificate of Deposits-IndusInd Bank May 31, 2024 119.64 3.93 140.47
Certificate of Deposits-IDFC First Bank May 31, 2024 109.83 3.61 0.32
Commercial Paper-HDFC Securities May 31, 2024 99.57 3.27 0.35

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-W)
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