Share Fund
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.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.07% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,657 |
AMC AUM (in Crs.) | ₹ 4,433 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund 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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.39% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.4% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.43% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.06% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.44% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.33% |
Company | Holding Type | Asset(%) |
---|---|---|
6.50% Reverse Repo | Cash - Repurchase Agreement | 6 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
6.45% Reverse Repo | Cash - Repurchase Agreement | 4 |
6.40% Reverse Repo | Cash - Repurchase Agreement | 3 |
Godrej Industries Limited | Cash - Commercial Paper | 3 |
Redington Ltd. | Cash - Commercial Paper | 3 |
Indian Bank | Cash - CD Time Deposit | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
The Ramco Cements Limited | Cash - Commercial Paper | 3 |
91 DTB 09022023 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 40 |
Cash - CD Time Deposit | 32 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 9 |
3 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 40 |
Cash - CD Time Deposit | 32 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 9 |
3 |
Fund Manager
Parijat Agrawal
1+ years of experience
Devesh Thacker
12+ years of experience
About
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