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Union KBC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,521.676 0.33 (0.02%)

NAV as on 29 Apr, 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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2015) 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.7 109
3 mth 1.9 103
6 mth 3.9 97
1 year 8.0 95
2 year 8.4 96
3 year 8.7 91
5 year - -

# Moneycontrol Rank within 175 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

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 1.9 3.9 8.0 8.4 8.7 --
Category avg 0.6 1.7 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 1.0 1.1 --
Best of category 1.1 2.7 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7
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) 429.81 (Dec-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
12,425.05 2.0 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.1 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
ICICI Pru Liquid Plan (G) Rank 3
10,885.51 2.0 4.0 8.2 8.8 9.1
Birla SL Cash Plus - IPP (G) Rank 4
11,372.39 2.1 4.0 8.2 8.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 924.01 51.64
Money Market Instrument -CDs 532.06 29.72
Treasury Bill 109.67 6.12
Corporation Bank CRISIL A1+ 74.81 4.18
TBILL 91 DAY 2016 Sovereign 59.69 3.33
Piramal Enterprises Ltd. [ICRA]A1+ 49.90 2.79
India Infoline Finance Ltd. [ICRA]A1+ 49.97 2.79
Aditya Birla Finance Ltd. [ICRA]A1+ 49.87 2.79
TBILL 91 DAY 2016 Sovereign 49.98 2.79
Punjab & Sind Bank [ICRA]A1+ 49.92 2.79

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 13.96
Mutual Funds N.A
Money Market 87.48
Cash / Call -1.44

View All

Concentration

Holdings (%)
Top 5 94.99
Top 10 108.94
Sector (%)
Top 3 N.A.

News & Videos

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