Fund Card

Fund Card

Union Liquid Fund(G)

As on Jan-22-2021 change fund
1954.05  up0.17 (0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)1618.961725.881787.811897.881954.05
Net Assets(Rs Crores) (as on 22-Jan-2021) 1507.49 1015.56 781.98 513.17 750.86
Scheme Returns(%)(Simple Ann.)7.046.593.576.142.95
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank34/5737/5538/4316/449/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.743.213.09NA
2019-20206.925.955.235.93
2018-20197.16-6.586.986.89
2017-20186.296.306.246.97
2016-20177.756.916.466.43
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

15-Jun-11

Scheme Benchmark

NA

AUM ( in Cr.)

750.86

portfolio price to book value

NA

investing style?

High Short

fund manager?

Devesh Thacker

inception date (regular plan)

15-Jun-11

expense ratio (regular plan) %

0.19

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+59.71
Cash & Equivalent23.72
SOV16.57
Instrument Holdings
Instruments (%)
Commercial Paper36.50
Cash & Cash Equivalents and Net Assets23.72
Certificate of Deposit23.21
Treasury Bills16.57

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Liquid Fund(G)High-Short 15-Jun-2011750.863.002.892.924.164.685.57NA7.21BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.934.004.214.194.846.346.728.227.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.462.933.013.104.386.116.487.737.68BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.783.012.902.984.126.04NANA6.30BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.812.802.864.136.046.487.797.30BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.832.732.834.096.046.477.767.15BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.732.772.874.026.026.477.757.54BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.952.672.834.146.006.457.777.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.952.882.822.914.125.996.447.747.53BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,398.502.922.842.904.035.996.447.707.14BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.992.972.832.923.975.986.307.446.74BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.013.032.993.014.005.976.417.727.19BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.283.042.902.964.015.966.417.376.87BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.823.052.822.924.055.966.427.727.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.792.872.792.873.975.956.227.516.68BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.823.192.942.934.135.946.397.617.15BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.293.152.983.054.045.946.327.126.49BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.282.922.862.863.855.946.393.194.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.382.912.842.894.015.936.387.697.27BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.202.952.742.854.025.906.357.688.70BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.843.142.952.933.845.906.417.747.71BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.792.952.902.933.945.896.387.737.51BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.593.022.782.893.965.896.387.447.00BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.902.742.843.965.896.377.707.17BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.992.722.803.955.866.327.667.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.802.792.803.705.816.38NA7.64BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.962.762.873.895.806.317.665.49BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.832.972.872.923.545.706.217.607.36BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.912.842.793.535.676.297.747.57BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,742.172.452.332.403.645.505.927.237.11BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.322.212.253.475.425.837.167.07BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.832.692.623.315.315.84NA6.52BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.842.682.783.445.305.727.157.05BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.182.952.832.883.642.574.396.696.64BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.403.142.682.763.49NANANA5.07BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.872.822.833.46NANANA5.01BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.063.002.592.623.23NANANA4.38BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.912.812.763.12NANANA4.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974