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Union Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,658.092 0.28 (0.02%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Union 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 Jun 2017) up from Rank 4 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 17 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 97
3 mth 1.6 119
6 mth 3.2 112
1 year 6.6 113
2 year 7.2 105
3 year 7.7 100
5 year 8.3 33

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 - - -
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 6.6 7.2 7.7 8.3
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.4 0.6 0.7 0.8 1.4
Best of category 2.7 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -1.3
Union 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) 485.25 (Mar-31-2017)
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 802, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013
Tel. No. 022-24833300
Fax No. 022-24833401
Email investorcare@unionmf.com
Website http://www.unionmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 1,078.78 58.90
Money Market Instrument -CDs 301.66 16.46
Treasury Bills 197.66 10.80
TBILL 80 DAY 2017 Sovereign 124.00 6.77
National Bank for Agriculture and Rural Development CRISIL A1+ 99.64 5.44
IndusInd Bank Ltd CRISIL A1+ 99.48 5.43
HDFC Bank Ltd. IND A1+ 99.31 5.42
Axis Bank Ltd. CRISIL A1+ 50.00 2.73
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 49.94 2.73
Alkem Laboratories Ltd. CRISIL A1+ 49.91 2.73

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 10.94
Mutual Funds N.A
Money Market 86.16
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 98.37
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

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