Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Union KBC Mutual Fund > Union KBC Liquid Fund (G)

Union KBC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,616.673 0.26 (0.02%)

NAV as on 23 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Union KBC Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 109
3 mth 1.6 107
6 mth 3.2 106
1 year 7.1 104
2 year 7.6 100
3 year 8.0 99
5 year 8.6 21

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 1.9 1.7 1.6 7.4
2015 2.1 2.0 1.9 1.8 8.2
2014 2.2 2.2 2.1 2.1 9.0
2013 2.0 2.0 2.3 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.6 3.2 7.1 7.6 8.0 8.6
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 0.3 0.4 0.8 0.8 0.8 1.3
Best of category 0.7 2.1 4.4 9.6 9.2 9.7 9.2
Worst of category 0.3 -5.8 -4.3 -0.7 3.3 4.9 -1.1
Union KBC Liquid Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 06, 0011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 451.56 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Devesh Thacker
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013
Tel. No. 022-24833300
Fax No. 022-24833401
Email investorcare@unionkbc.com
Website http://www.unionkbc.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 1.6 3.4 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.5 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.6 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 869.65 45.89
Money Market Instrument -CDs 199.02 10.51
Treasury Bills 159.54 8.42
Cash Management Bill 139.76 7.38
TBILL 91 DAY 2017 Sovereign 109.72 5.79
CMB 63 DAY 2017 Sovereign 89.80 4.74
Small Industries Development Bank of India CARE A1+ 74.99 3.96
Tata Global Beverages Ltd. [ICRA]A1+ 74.99 3.96
PTC India Financial Services Ltd. CRISIL A1+ 74.98 3.96
STCI Finance Ltd. CRISIL A1+ 73.69 3.89

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 12.41
Mutual Funds N.A
Money Market 72.20
Cash / Call 15.39

View All

Concentration

Holdings (%)
Top 5 77.99
Top 10 98.50
Sector (%)
Top 3 N.A.

News & Videos

News

  • SEBI brings in to action the new KYC process

    Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

    Jan 03, 2012 at 16:42 | Source: Moneycontrol.com

  • Union KBC MF launches Liquid Fund

    Union KBC Mutual Fund has launched a new scheme as Union KBC Liquid Fund, an open ended liquid schem ...

    Jun 14, 2011 at 15:01 | Source: Moneycontrol.com

  • Union Bank enters mutual fund space

    Union Bank enters mutual fund space by joining hands with KBC Asset Management of Belgium to launch ...

    May 19, 2011 at 12:17 | Source: Moneycontrol.com

Messages & Community

Sections
Follow us on
Available On