Union Liquid Fund Add to compare
1859.8125
0.2432
(0.01%)
1 day change as on 21 Nov 2019
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 748.78
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,Deep Mehta 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 579.49 0.43 1.35 3.02 6.59 5.52 6.48 7.63
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 8.6
Indian Bank Financial Services 8.59
Axis Bank Ltd. Financial Services 8.59
The Ramco Cements Ltd. (56D) Cement & Cement Products 6.9
IndusInd Bank Ltd. Financial Services 5.14
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (90D) Energy 4.31
IndusInd Bank Ltd. Financial Services 4.3
Hindustan Petroleum Corporation Ltd. (91D) Energy 4.29
Indian Oil Corporation Ltd. (77D) Energy 4.28
Current Assets Current Assets -8.29
AUM Movement
Asset Allocation