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Union KBC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,428.428 0.33 (0.02%)

NAV as on 30 Jun, 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
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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 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.

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Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.6 95
3 mth 2.0 41
6 mth 4.2 98
1 year 8.7 88
2 year 9.1 57
3 year 9.0 29
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
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 4.2 8.7 9.1 9.0 --
Category avg 0.6 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.2 0.5 0.9 1.2 1.6 --
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9
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) 300.62 (Mar-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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 2.0 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.3 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.1 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.1 4.2 8.7 9.0 8.8
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.2 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 671.63 44.62
Money Market Instrument -CDs 573.05 38.10
Dena Bank CRISIL A1+ 74.77 4.97
Aditya Birla Nuvo Limited ICRA A1+ 69.94 4.65
SREI Equipment Finance Limited ICRA A1+ 49.95 3.32
Edelweiss Financial Services Limited CRISIL A1+ 49.95 3.32
Bank of Baroda ICRA A1+ 49.90 3.32
Syndicate Bank CARE A1+ 49.90 3.32
State Bank of Bikaner and Jaipur CARE A1+ 49.74 3.31
Small Industries Development Bank of India CARE A1+ 49.85 3.31

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 14.61
Mutual Funds N.A
Money Market 82.72
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 95.66
Top 10 112.24
Sector (%)
Top 3 N.A.

News & Videos

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    Jan 03, 2012 at 16:42 | Source: Moneycontrol.com

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    Jun 14, 2011 at 15:01 | Source: Moneycontrol.com

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