loader2
Partner With Us NRI
  • Mutual Fund
  • Union Liquid Fund - UAP-UD - Beyond 3 years

Nov 30, 2021

Category

Debt

AUM (Cr.)

1,129.13

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devesh Thacker

Inception Date

Jan 21, 2018

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.

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Liquid Fund - UAP-UD - Beyond 3 years 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
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

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
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

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Liquid Fund - UAP-UD - Beyond 3 years
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
Email : investorcare:unionmf.com
Website : www.unionmf.com