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
1,437.667 0.31 (0.02%)

NAV as on 30 Jul, 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
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 Mar 2015) down from Rank 1 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 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 101
3 mth 2.0 42
6 mth 4.1 100
1 year 8.6 96
2 year 9.2 59
3 year 9.0 17
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 - - -
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 4.1 8.6 9.2 9.0 --
Category avg 0.6 1.7 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.3 0.4 0.9 1.2 1.6 --
Best of category 0.7 2.1 4.4 9.3 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -0.8
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) 386.60 (Jun-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
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 174.59 45.16
Money Market Instrument -CDs 108.02 27.94
Treasury Bill 69.86 18.07
TBILL 91 DAY 2015 SOV 26.48 6.85
TBILL 91 DAY 2015 SOV 24.74 6.40
Magma Fincorp Limited CRISIL A1+ 16.66 4.31
Reliance Home Finance Limited CRISIL A1+ 16.62 4.30
SREI Equipment Finance Limited ICRA A1+ 16.62 4.30
Steel Authority of India Limited CARE A1+ 16.62 4.30
Oriental Bank of Commerce CRISIL A1+ 16.59 4.29

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 13.02
Mutual Funds N.A
Money Market 91.17
Cash / Call -4.19

View All

Concentration

Holdings (%)
Top 5 104.42
Top 10 125.92
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.