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NRI

Jan 09, 2025

Category

Debt

AUM (Cr.)

4,336.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-2.34

Beta Ratio

0.00

Fund Manager

Devesh Thacker

Inception Date

Jun 15, 2011

Risk Level

Moderately Low

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Liquid Fund (IDCW-Frt) 0.03 0.01 -0.03 3.65 3.7 5.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.49 7.23 6.33 5.21 6.41
Category Rank 1/15 14/15 15/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 6.99 5.95 5.57 33,183.30 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.10 7.34 6.41 5.39 22,864.39 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Canara Bank Dec 31, 2024 173.08 4.64 -41.94
Certificate of Deposits-Axis Bank Dec 31, 2024 173.56 4.64 -22.42
Certificate of Deposits-Bank of India Dec 31, 2024 148.09 3.96 100.37
Certificate of Deposits-HDFC Bank Dec 31, 2024 246.42 6.58 98.54
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 221.72 5.92 -10.74
Commercial Paper-Muthoot Finance Dec 31, 2024 123.96 3.32 0.32
T Bills-TBILL-364D Dec 31, 2024 135.79 3.63 -9.78
Certificate of Deposits-N A B A R D Dec 31, 2024 148.93 3.98 -0.04
Commercial Paper-HDFC Securities Dec 31, 2024 123.51 3.29 66.72
T Bills-TBILL-91D Dec 31, 2024 545.31 14.57 17.43

latest news

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Liquid Fund (IDCW-Frt)
Contact Persone : Devesh Thacker
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com