Fund Card

Fund Card

Union Liquid Fund(G)

As on Jan-26-2022 change fund
2019.84  up0.20 (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 25-Jan-2022)1725.881787.811897.881966.162019.64
Net Assets(Rs Crores) (as on 25-Jan-2022) 1015.56 781.98 513.17 781.19 1339.67
Scheme Returns(%)(Simple Ann.)6.593.576.143.582.71
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank37/5538/4316/449/439/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.223.243.34NA
2020-20214.743.213.093.17
2019-20206.925.955.235.93
2018-20197.16-6.586.986.89
2017-20186.296.306.246.97
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

15-Jun-11

Scheme Benchmark

NA

AUM ( in Cr.)

1,339.67

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+46.49
Cash & Equivalent44.20
SOV9.30
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets44.20
Commercial Paper34.21
Certificate of Deposit12.29
Treasury Bills9.30

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 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-20111,339.673.633.463.433.334.574.766.706.84BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005455.004.293.964.023.945.235.907.567.68BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010890.563.133.503.533.424.745.667.157.30BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,562.733.583.483.503.354.665.61NA5.76BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,408.392.743.443.483.314.645.607.197.07BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,456.373.513.423.473.284.625.607.176.93BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007564.813.193.353.413.314.625.607.157.24BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004924.753.713.583.533.364.615.567.126.96BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200532,833.722.833.373.393.274.595.567.157.26BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200411,424.683.363.403.473.284.595.587.177.12BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,535.373.003.373.403.334.585.546.736.24BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,175.823.543.503.483.374.585.586.856.57BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20027,380.623.633.393.433.294.575.537.076.95BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20065,304.433.523.413.443.294.555.567.137.15BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200771,107.702.783.323.463.324.555.507.098.33BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007991.372.733.153.323.274.545.526.946.44BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,512.122.873.463.463.304.535.527.107.02BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-1997979.392.923.363.493.344.525.547.157.53BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200053,137.012.863.313.433.264.515.467.076.88BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,096.322.813.353.443.284.505.507.116.95BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008323.943.423.473.553.324.495.527.006.72BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,915.643.473.353.423.294.495.527.137.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.323.563.363.403.294.445.457.075.37BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011116.363.433.223.153.184.405.457.127.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201085.983.603.803.963.474.335.437.157.22BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,196.783.463.303.383.264.325.367.017.05BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201923.153.563.083.042.954.30NANA4.32BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20043,136.792.923.303.303.224.283.526.106.44BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006527.503.493.293.233.144.144.996.586.79BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201023,317.572.992.953.002.824.125.076.636.74BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,495.493.303.263.253.164.10NANA4.54BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013834.553.623.333.253.044.035.02NA6.09BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200323,039.292.852.932.932.784.024.976.496.40BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,645.332.412.842.832.634.024.966.566.88BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018696.183.153.103.082.973.84NANA3.92BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,193.682.742.712.662.483.704.676.165.98BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201935.033.493.293.203.05NANANA3.68BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021215.963.533.253.30NANANANA3.18BUYSIP

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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