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
1,494.135 0.3 (0.02%)

NAV as on 05 Feb, 2016

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Nov 1999) up from Rank 4 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 82
3 mth 1.8 97
6 mth 3.8 94
1 year 8.1 90
2 year 8.5 94
3 year 8.8 61
5 year - -

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 - 0.3 2.1 2.2 4.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 1.8 3.8 8.1 8.5 8.8 --
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 1.0 1.3 --
Best of category 0.7 2.1 4.4 9.0 9.2 9.5 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
Union KBC Liquid Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Jun 14, 2011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 352.07 (Sep-30-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
13,908.57 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
Birla SL Cash Plus - IPP (G) Rank 4
9,553.76 1.9 3.8 8.2 8.9 9.1
Reliance Liquid - TP - Direct (G) Not Ranked
12,178.71 1.9 3.9 8.3 8.9 --
SBI Premier Liquid - Direct (G) Not Ranked
17,841.55 1.9 3.8 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 169.74 39.49
Money Market Instrument -CDs 135.78 31.59
Treasury Bill 81.75 19.02
TBILL 91 DAY 2016 Sovereign 28.07 6.53
TBILL 91 DAY 2016 Sovereign 17.06 3.97
TBILL 91 DAY 2016 Sovereign 15.52 3.61
AFCONS Infrastructure Ltd. [ICRA]A1+ 14.23 3.31
IndusInd Bank Ltd. CRISIL A1+ 14.18 3.30
Axis Bank Ltd. CRISIL A1+ 14.18 3.30
Vijaya Bank CARE A1+ 14.14 3.29

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 13.28
Mutual Funds N.A
Money Market 90.10
Cash / Call -3.38

View All

Concentration

Holdings (%)
Top 5 100.60
Top 10 117.41
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

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.