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Union Liquid - Direct Plan

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.

Suitability

Reasonable returns over ShortTerm commensurate with lowrisk and high level of liquidity.

• Investment in Money marketand Debt securities withmaturity of upto 91 days.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.08%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,206
AMC AUM (in Crs.)	₹ 4,433
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.93%
Axis Liquid Fund - Direct Plan	1000	1000	6.98%
Nippon India Liquid Fund - Direct Plan	100	100	6.96%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.83%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.01%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.92%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivable / Payable	Cash - Collateral	14
91 Days Tbill Red 19-06-2025	Bond - Gov't Treasury	9
91 Days Tbill Red 12-06-2025	Bond - Gov't Treasury	5
Small Industries Development Bank Of India	Cash - CD Time Deposit	5
Bank Of Baroda	Cash - CD Time Deposit	3
91 Days Tbill	Bond - Gov't Treasury	3
Reliance Retail Ventures Limited	Cash - Commercial Paper	3
PNb Housing Finance Limited	Cash - Commercial Paper	3
Punjab National Bank	Cash - CD Time Deposit	3
HDFC Bank Limited	Cash - CD Time Deposit	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	44
Cash - CD Time Deposit	43
Bond - Gov't Treasury	21
Cash - Collateral	14
Bond - Corporate Bond	5

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	44
Cash - CD Time Deposit	43
Bond - Gov't Treasury	21
Cash - Collateral	14
Bond - Corporate Bond	5

Fund Manager

Parijat Agrawal

3+ years of experience

Devesh Thacker

14+ years of experience

Union KBC Mutual Fund

AUM₹4,433 Cr

About

Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.##Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor needs better and customizes products in a way that will be beneficial to them.##It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to appeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.

investorcare@unionmf.com

Phone

18002002268

Address

Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m