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Union KBC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,389.411 0.31 (0.02%)

NAV as on 28 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Union KBC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 28 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.6 125
3 mth 2.0 98
6 mth 4.2 97
1 year 8.9 91
2 year 9.1 64
3 year 9.2 23
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.1 2.1 -
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 2.0 4.2 8.9 9.1 9.2 --
Category avg 0.6 1.8 3.8 7.9 7.6 7.6 6.7
Difference of Fund returns and Category returns 0.0 0.2 0.4 1.0 1.5 1.6 --
Best of category 0.7 2.2 4.6 9.7 9.8 9.8 9.4
Worst of category 0.5 1.5 3.2 -2.7 -13.7 -6.6 -1.2
Union KBC Liquid Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 394.85 (Dec-31-2014)
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 (%)
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.9 3.9 8.1 8.4 7.9
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 2.1 4.3 9.0 9.3 8.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
69.23 1.9 3.8 8.1 8.3 7.7
Reliance Liquid - TP - Direct (G) Not Ranked
9,092.60 2.1 4.4 9.1 -- --
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.0 4.2 9.0 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 854.19 50.64
Money Market Instrument -CDs 572.25 33.94
Gujarat Narmada Valley Fertilizers and Chemicals Limited ICRA A1+ 74.75 4.43
Sundaram Finance Limited ICRA A1+ 74.60 4.42
Oriental Bank of Commerce CRISIL A1+ 49.90 2.96
Central Bank of India CRISIL A1+ 49.83 2.96
Corporation Bank CRISIL A1+ 49.91 2.96
Kotak Mahindra Prime Limited CRISIL A1+ 49.70 2.95
Syndicate Bank CARE A1+ 49.66 2.95
Punjab National Bank ICRA A1+ 49.68 2.95

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 14.54
Mutual Funds N.A
Money Market 85.17
Cash / Call 0.29

View All

Concentration

Holdings (%)
Top 5 96.39
Top 10 111.16
Sector (%)
Top 3 N.A.

News & Videos

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

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

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