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Union KBC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,410.667 0.32 (0.02%)

NAV as on 04 May, 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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 04 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 100
3 mth 2.1 99
6 mth 4.2 98
1 year 8.8 87
2 year 9.1 57
3 year 9.1 21
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
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 0.7 2.1 4.2 8.8 9.1 9.1 --
Category avg 0.6 1.8 3.8 7.8 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.0 1.2 1.6 --
Best of category 0.7 2.2 4.5 9.5 9.7 9.7 9.6
Worst of category 0.5 0.5 2.1 5.4 2.7 -6.7 -1.0
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) 1,572.95 (Mar-31-2015)
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.1 4.3 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.1 4.3 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CDs 163.69 54.45
Money Market Instrument -CPs 135.22 44.98
National Fertilizers Limited CRISIL A1+ 15.09 5.02
JM Financial Products Limited ICRA A1+ 15.06 5.01
Reliance Capital Limited CRISIL A1+ 15.03 5.00
Vijaya Bank CARE A1+ 15.03 5.00
Allahabad Bank ICRA A1+ 15.00 4.99
TGS Investment and Trade Private Limited ICRA A1+ 15.00 4.99
Bank of Baroda ICRA A1+ 14.97 4.98
Turquoise Investments And Finance Private Limited CRISIL A1+ 14.97 4.98

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 20.22
Mutual Funds N.A
Money Market 100.43
Cash / Call -20.65

View All

Concentration

Holdings (%)
Top 5 114.46
Top 10 139.40
Sector (%)
Top 3 N.A.

News & Videos

News

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    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

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

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