Union Liquid Fund - Growth Option

Fund Returns

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 %

Fund Returns

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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.24 %
Exit load Nil

Investment Objective

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

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 0.24 % Nil

Investment Objective

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

Performance

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

Peer Funds

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx