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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 781.98
Expense Ratio
0.09%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 4433
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 781.98 |
| Expense Ratio | 0.09% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 4433 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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(%)
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.
Launch Date
23 Mar 2011
Sponsor
NA
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
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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