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Union KBC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,598.663 0.27 (0.02%)

NAV as on 18 Jan, 2017

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 Sep 2016) down from Rank 2 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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.5 110
3 mth 1.6 109
6 mth 3.4 110
1 year 7.4 103
2 year 7.7 95
3 year 8.2 92
5 year 8.7 25

# Moneycontrol Rank within 170 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

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 3.4 7.4 7.7 8.2 8.7
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 9.0
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.6 0.6 0.8 -0.3
Best of category 0.9 2.2 5.3 10.7 9.2 9.9 172.0
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0
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 Apr 06, 0011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 451.56 (Dec-31-2016)
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
4,769.14 1.7 3.5 7.6 8.3 8.7
HDFC Liquid Fund (G) Rank 2
12,923.67 1.6 3.4 7.6 8.3 8.7
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 1.6 3.4 7.6 8.3 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
Kotak Floater STP - Regular (G) Rank 3
3,998.53 1.7 3.5 7.7 8.4 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 924.90 48.80
Money Market Instrument -CDs 511.05 26.93
Piramal Finance Private Ltd. [ICRA]A1+ 99.98 5.27
Nirma Ltd. CRISIL A1+ 99.47 5.25
Muthoot Finance Ltd. CRISIL A1+ 74.72 3.94
Treasury Bills 54.75 2.89
Rural Electrification Corporation Ltd. CARE A1+ 49.95 2.64
Export-Import Bank of India CRISIL A1+ 49.99 2.64
ECL Finance Ltd. CRISIL A1+ 50.00 2.64
Allahabad Bank [ICRA]A1+ 49.99 2.64

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 9.24
Mutual Funds N.A
Money Market 78.62
Cash / Call 12.14

View All

Concentration

Holdings (%)
Top 5 90.19
Top 10 103.64
Sector (%)
Top 3 N.A.

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