Fund Card

Fund Card

Union Liquid Fund(G)

As on Jul-03-2022 change fund
2053.70  up0.27 (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 to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1725.881787.811897.881966.162032.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 1015.56 781.98 513.17 781.19 737.45
Scheme Returns(%)(Simple Ann.)6.593.576.143.583.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank37/5538/4316/449/4313/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20233.97NANANA
2021-20223.223.243.343.55
2020-20214.743.213.093.17
2019-20206.925.955.235.93
2018-20197.16-6.586.986.89
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

15-Jun-11

Scheme Benchmark

NA

AUM ( in Cr.)

1,012.60

portfolio price to book value

NA

investing style?

High Short

fund manager?

Devesh Thacker,Parijat Agrawal

inception date (regular plan)

15-Jun-11

expense ratio (regular plan) %

0.17

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+78.28
Cash & Equivalent12.50
SOV9.22
Instrument Holdings
Instruments (%)
Commercial Paper45.26
Certificate of Deposit33.02
Cash & Cash Equivalents and Net Assets12.50
Treasury Bills9.22

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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-20111,012.605.324.774.043.594.114.536.426.72BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005673.825.234.663.933.854.735.667.277.58BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010754.505.444.904.023.654.275.436.877.18BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,704.525.174.854.103.614.165.37NA5.63BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200335,934.555.204.813.973.584.145.366.866.75BUYSIP
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20097,119.735.354.884.133.654.105.346.906.93BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,189.965.204.733.883.534.105.346.896.86BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007662.395.034.774.003.574.095.356.887.14BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,309.045.144.733.913.534.095.316.877.17BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,622.955.154.724.093.604.095.316.556.16BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,455.215.064.743.933.564.095.336.897.04BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20025,804.395.144.653.923.534.095.286.816.88BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20067,482.505.204.784.093.594.075.316.867.06BUYSIP
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200758,714.235.084.713.923.564.065.266.818.20BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,587.835.204.754.013.584.065.296.836.94BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,885.085.164.724.023.584.045.306.844.26BUYSIP
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-2008355.405.484.904.163.664.045.286.826.64BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200335,449.655.124.703.923.534.025.266.836.88BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,520.945.064.734.033.594.025.276.857.13BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200051,622.835.114.743.943.554.025.216.806.82BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,005.095.204.734.053.624.015.296.887.46BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,488.065.334.703.733.424.015.276.666.36BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200412,043.945.124.784.073.593.995.216.795.33BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201077.055.154.854.334.023.945.226.897.12BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011218.494.514.323.773.303.885.176.827.04BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20041,695.085.174.763.993.523.873.275.836.38BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,748.474.874.644.063.563.855.136.736.95BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,371.974.624.483.693.393.74NANA4.45BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201959.404.924.533.603.143.72NANA4.20BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006514.504.704.493.743.403.724.796.316.71BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,219.394.714.323.573.113.634.836.356.62BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,096.334.964.693.923.423.634.81NA5.97BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200332,789.304.744.243.473.043.534.736.236.33BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201940.174.684.553.993.393.53NANA3.69BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018559.454.884.513.693.273.52NANA3.88BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,482.234.584.073.312.913.514.716.286.82BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021163.944.974.523.943.46NANANA3.42BUYSIP

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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