Union Liquid Fund Add to compare
1914.0226
0.0654
(0%)
1 day change as on 28 May 2020
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 that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 653.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
15-06-2011 Devesh Thacker 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Liquid Fund 535.40 0.42 1.51 2.81 5.85 5.39 6.17 7.52
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 14.94
Bandhan Bank Ltd. Financial Services 9.32
Housing Development Finance Corporation Ltd. (337D) Financial Services 9.31
Alembic Pharmaceuticals Ltd. (88D) Pharma 9.29
Muthoot Finance Ltd. (91D) Financial Services 9.29
 
Company Name Sector Name Asset %
The Ramco Cements Ltd. (65D) Cement & Cement Products 9.26
Reliance Jio Infocomm Ltd. (91D) Telecom 9.23
Small Industries Development Bank of India Ltd. Financial Services 4.66
Axis Finance Ltd. (90D) Financial Services 4.66
Tata Capital Financial Services Ltd. (180D) Financial Services 4.66
AUM Movement
Asset Allocation