Jul 05, 2024
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Liquid Fund (IDCW-Frt) | 0.04 | -0.02 | 2.59 | 4.21 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,412.8641 | 0.02 | 7.31 | 5.74 | 5.21 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2024 | 429.87 | 14.01 | -10.43 |
|
| T Bills-TBILL-182D | Jun 15, 2024 | 177.77 | 5.78 | -0.19 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 174.62 | 5.69 | 0.29 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2024 | 137.72 | 4.49 | 61.61 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 123.68 | 4.02 | -17.37 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2024 | 122.97 | 4.00 | 392.83 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2024 | 99.81 | 3.25 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 98.86 | 3.22 | -26.29 |
|
| Commercial Paper-ICICI Home Fin | Jun 15, 2024 | 99.14 | 3.22 | 99.30 |
|
| Commercial Paper-S I D B I | Jun 15, 2024 | 98.67 | 3.21 | 100.01 |
|
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| 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 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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