Union Liquid Fund 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 Index |
| Expense Ratio | 0.09% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 782 |
| AMC AUM (in Crs.) | ₹ 4,433 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.2% | |
| 100 | 500 | 7.12% | |
| 1000 | 500 | 7.19% | |
| 1000 | 1000 | 7.14% | |
| 1000 | 1000 | 7.18% | |
| 1000 | 1000 | 7.19% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 6 |
| BANK OF BARODA | Cash - CD Time Deposit | 6 |
| THE FEDERAL BANK LIMITED | Cash - CD Time Deposit | 6 |
| SUNDARAM BNP PARIBAS HOME FINANCE LIMITED | Cash - Commercial Paper | 6 |
| NTPC LIMITED | Cash - Commercial Paper | 6 |
| ADITYA BIRLA FINANCE LIMITED | Cash - Commercial Paper | 6 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 5 |
| Net Receivable/Payable | Cash | 4 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 3 |
| NTPC LIMITED | Cash - Commercial Paper | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 68 |
| Cash - CD Time Deposit | 35 |
| Cash | 4 |
| Bond - Gov't Treasury | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 68 |
| Cash - CD Time Deposit | 35 |
| Cash | 4 |
| 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.
Email
Phone
18002002268
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road,,Andheri (East) Mumbai - 400059, Mumbai - 400059
Union KBC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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