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Union KBC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,566.015 0.29 (0.02%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Union KBC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 102
3 mth 1.8 100
6 mth 3.8 102
1 year 7.7 102
2 year 8.1 98
3 year 8.5 94
5 year 8.9 18

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
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

* 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 0.6 1.8 3.8 7.7 8.1 8.5 8.9
Category avg 0.5 1.6 3.4 6.8 7.1 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 1.0 1.1 1.6
Best of category 0.9 3.2 5.6 9.8 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8
Union KBC Liquid Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 417.20 (Jun-30-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CPs 900.77 43.17
MONEY MARKET INSTRUMENT - CDs 474.43 22.76
Treasury Bills 221.48 10.61
TBILL 91 DAY 2016 Sovereign 129.52 6.21
IL&FS Financial Services Ltd. IND A1+ 99.89 4.79
Canara Bank CRISIL A1+ 99.98 4.79
Tata Motors Ltd. [ICRA]A1+ 99.61 4.77
Piramal Enterprises Ltd. [ICRA]A1+ 75.00 3.59
Axis Bank Ltd. CRISIL A1+ 74.67 3.58
TBILL 91 DAY 2016 Sovereign 64.68 3.10

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 6.48
Mutual Funds N.A
Money Market 76.54
Cash / Call 16.98

View All

Concentration

Holdings (%)
Top 5 87.54
Top 10 107.37
Sector (%)
Top 3 N.A.

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