| NAV | Rs. 1,876.15
0.01 %
(as on Jan. 23, 2020) |
|---|---|
| 1 yr Return | 6.19 % |
| 3 yr. Return | 5.42 % |
| 5 yr. Return | 6.34 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 1,876.15
0.01 %
(as on Jan. 23, 2020) |
6.19 % | 5.42 % | 6.34 % |
SIP Start Date
SIP End Date
| Launch Date | June 15, 2011 |
| Fund Size | Rs. 1054.14 cr. |
| Category | Fixed Income | Liquid |
| Fund Manager | Devesh Thacker |
| AMC | Union Asset Management Company Private Limited |
| Fund Benchmark | Crisil Liquid Fund Index |
| Risk Profile | Conservative |
| Risk Rating | 0 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 5000.00 |
| Expense Ratio | 0.24 % |
| Exit load | Nil |
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance thatthe investment objective of the scheme will be achieved
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.39 | 1.26 | 2.68 | 6.19 | 5.42 | 6.34 |
| Rank Within Category | 129 | 115 | None | 102 | 84 | 82 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Housing Development Finance Corporation Ltd. | 12.92 | 74.86 | - |
| ICICI Bank Ltd. ** | 8.6 | 49.84 | - |
| Axis Bank Ltd. ** | 8.59 | 49.78 | - |
| IndusInd Bank Ltd. | 5.14 | 29.76 | - |
| Cholamandalam Investment & Finance Co. Ltd. | 4.31 | 24.99 | - |
| IndusInd Bank Ltd. ** | 4.3 | 24.93 | - |
| Tata Capital Financial Services Ltd. | 4.29 | 24.85 | - |
| 364 Day Treasury Bills | 0.86 | 5.0 | - |
| # of Securities | 8 |
| Top 10 Securities | 49.01 % |
| Top 5 Securities | 39.56 % |
| Top 3 Securities | 30.11 % |
| # of Sectors | 10 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 77.25 % |
| Top 3 Sectors | 60.29 % |
| AMC | Union Asset Management Company Private Limited |
| Address | Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| investorcare@unionmf.com | |
| Website | http://unionmf.com/index.aspx |
| Launch Date | June 15, 2011 | Fund Size | Rs. 1054.14 cr. |
| Category | Fixed Income | Liquid | Fund Manager | Devesh Thacker |
| AMC | Union Asset Management Company Private Limited | Fund Benchmark | Crisil Liquid Fund Index |
| Risk Profile | Conservative |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 5000.00 | 0.24 % | Nil |
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance thatthe investment objective of the scheme will be achieved
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.39 | 1.26 | 2.68 | 6.19 | 5.42 | 6.34 |
| Rank Within Category | 129 | 115 | None | 102 | 84 | 82 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6.19 | 5.42 | 6.34 | 1,054.14 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 15.50 | 10.64 | 10.0 | 133.58 |
| DHFL Pramerica Ultra Short Term Fund - Growth | 13.69 | 9.43 | 9.09 | 74.08 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 13.15 | 9.26 | 9.79 | 493.57 |
| Axis Banking & PSU Debt Fund - Growth option | 10.61 | 8.37 | 8.44 | 11,517.34 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 13.05 | 8.2 | 8.09 | 133.31 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Housing Development Finance Corporation Ltd. | 12.92 | 74.86 | - |
| ICICI Bank Ltd. ** | 8.6 | 49.84 | - |
| Axis Bank Ltd. ** | 8.59 | 49.78 | - |
| IndusInd Bank Ltd. | 5.14 | 29.76 | - |
| Cholamandalam Investment & Finance Co. Ltd. | 4.31 | 24.99 | - |
| IndusInd Bank Ltd. ** | 4.3 | 24.93 | - |
| Tata Capital Financial Services Ltd. | 4.29 | 24.85 | - |
| 364 Day Treasury Bills | 0.86 | 5.0 | - |
| # of Securities | 8 |
| Top 10 Securities | 49.01 % |
| Top 5 Securities | 39.56 % |
| Top 3 Securities | 30.11 % |
| # of Sectors | 10 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 77.25 % |
| Top 3 Sectors | 60.29 % |
| AMC | Union Asset Management Company Private Limited |
| Address | Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| investorcare@unionmf.com | |
| Website | http://unionmf.com/index.aspx |