| NAV | Rs. 1,952.92
0.01 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 4.20 % |
| 3 yr. Return | 4.71 % |
| 5 yr. Return | 5.59 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 1,952.92
0.01 %
(as on Jan. 15, 2021) |
4.20 % | 4.71 % | 5.59 % |
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 | 0.24 | 0.74 | 1.56 | 4.2 | 4.71 | 5.59 |
| Rank Within Category | 129 | 115 | None | 102 | 84 | 82 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 3.80% Reverse Repo | 14.94 | 79.99 | - |
| 84 Day Treasury Bills | 11.97 | 59.8952 | 600000000.0 |
| LIC Housing Finance Ltd. ** | 9.98 | 49.9117 | 500000000.0 |
| Alembic Pharmaceuticals Ltd. ** | 9.95 | 49.7804 | 500000000.0 |
| IndusInd Bank Ltd. | 9.71 | 49.82 | 500000000.0 |
| Bandhan Bank Ltd. | 9.69 | 49.71 | 500000000.0 |
| Alembic Pharmaceuticals Ltd. | 9.65 | 49.51 | 500000000.0 |
| Bandhan Bank Ltd.** | 9.32 | 49.92 | 5000000.0 |
| Housing Development Finance Corporation Ltd.** | 9.31 | 49.85 | 5000000.0 |
| Alembic Pharmaceuticals Ltd.** | 9.29 | 49.75 | 5000000.0 |
| # of Securities | 67 |
| Top 10 Securities | 103.81 % |
| Top 5 Securities | 56.55 % |
| Top 3 Securities | 36.89 % |
| # of Sectors | 6 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 93.38 % |
| Top 3 Sectors | 70.15 % |
| 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 | 0.24 | 0.74 | 1.56 | 4.2 | 4.71 | 5.59 |
| Rank Within Category | 129 | 115 | None | 102 | 84 | 82 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 4.2 | 4.71 | 5.59 | 1,054.14 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.55 | 12.89 | 10.93 | 344.26 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.37 | 12.05 | 10.61 | 327.41 |
| IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
| DSP Government Securities Fund - Regular Plan - Growth | 13.43 | 11.03 | 9.83 | 606.84 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 3.80% Reverse Repo | 14.94 | 79.99 | - |
| 84 Day Treasury Bills | 11.97 | 59.8952 | 600000000.0 |
| LIC Housing Finance Ltd. ** | 9.98 | 49.9117 | 500000000.0 |
| Alembic Pharmaceuticals Ltd. ** | 9.95 | 49.7804 | 500000000.0 |
| IndusInd Bank Ltd. | 9.71 | 49.82 | 500000000.0 |
| Bandhan Bank Ltd. | 9.69 | 49.71 | 500000000.0 |
| Alembic Pharmaceuticals Ltd. | 9.65 | 49.51 | 500000000.0 |
| Bandhan Bank Ltd.** | 9.32 | 49.92 | 5000000.0 |
| Housing Development Finance Corporation Ltd.** | 9.31 | 49.85 | 5000000.0 |
| Alembic Pharmaceuticals Ltd.** | 9.29 | 49.75 | 5000000.0 |
| # of Securities | 67 |
| Top 10 Securities | 103.81 % |
| Top 5 Securities | 56.55 % |
| Top 3 Securities | 36.89 % |
| # of Sectors | 6 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 93.38 % |
| Top 3 Sectors | 70.15 % |
| 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 |