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
Benchmark Type	CRISIL Liquid Fund TR INR
Expense Ratio	0.09%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 511
AMC AUM (in Crs.)	₹ 4,433
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.98%
Nippon India Liquid Fund - Direct Plan	100	100	7.07%
Indiabulls Liquid Fund - Direct Plan	1000	500	7.03%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.06%
Axis Liquid Fund - Direct Plan	1000	1000	7.05%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.98%

Top 10 Holdings

Company	Holding Type	Asset(%)
TATA CAPITAL FINANCIAL SERVICES LIMITED	Cash - Commercial Paper	10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	Cash - Commercial Paper	10
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED	Cash - Commercial Paper	10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Cash - CD Time Deposit	10
ICICI BANK LIMITED	Cash - CD Time Deposit	10
INDIAN BANK	Cash - CD Time Deposit	10
THE RAMCO CEMENTS LIMITED	Cash - Commercial Paper	8
Other Current Assets / (Liabilities)	Other Assets And Liabilities	6
AXIS BANK LIMITED	Cash - CD Time Deposit	5
AXIS FINANCE LIMITED	Cash - Commercial Paper	5

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	66
Cash - CD Time Deposit	39
Other Assets And Liabilities	6
Bond - Gov't Treasury	1

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	66
Cash - CD Time Deposit	39
Other Assets And Liabilities	6
Bond - Gov't Treasury	1

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.

Phone

18002002268

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road,,Andheri (East) Mumbai - 400059, Mumbai - 400059

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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