Union KBC Liquid Fund (G) NAV | Union KBC Mutual Fund | Union KBC Liquid Fund (G) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	5.0	9.2	--	--	--
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.2	0.5	0.8	--	--	--
Best of category	1.1	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jun 14, 2011
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	1,103.50 (Mar-31-2012)
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

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

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instrument -CDs		-	87.80
Money Market Instrument -CPs		-	9.74
Central Bank of India	CARE A1+	-	7.16
Canara Bank	CRISIL A1+	-	7.16
Corporation Bank	CRISIL A1+	-	5.76
Andhra Bank	CARE A1+	-	5.74
IDBI Bank	CRISIL A1+	-	5.74
UCO Bank	CRISIL A1+	-	5.74
Allahabad Bank	ICRA A1+	-	4.88
Oriental Bank of Commerce	CRISIL A1+	-	4.88

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

Holdings	(%)
Top 5	117.62
Top 10	144.60

Sector	(%)
Top 3	N.A.

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