Fund Card

Fund Card

Union Liquid Fund(G)

As on Oct-01-2020 change fund
1936.00  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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1512.071618.961725.881787.811897.88
Net Assets(Rs Crores) (as on 31-Mar-2020) 1091.52 1507.49 1015.56 781.98 513.17
Scheme Returns(%)(Simple Ann.)8.007.046.593.576.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/5634/5737/5538/4316/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.743.21NANA
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.)

505.53

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+68.92
Cash & Equivalent5.46
SOV25.62
Instrument Holdings
Instruments (%)
Commercial Paper54.14
Treasury Bills25.62
Certificate of Deposit14.78
Cash & Cash Equivalents and Net Assets5.52

Growth Chart of the Scheme

to go
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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-2011505.533.713.123.204.845.035.85NA7.36BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.737.565.384.665.416.566.978.378.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.874.153.493.615.096.466.767.867.82BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.753.193.304.886.416.787.937.38BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.903.153.194.856.416.777.897.23BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.823.223.334.876.39NANA6.53BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.463.003.184.786.396.787.897.65BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.873.173.194.876.386.757.917.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.833.133.214.846.366.737.887.62BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.753.213.124.726.356.527.576.80BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.863.113.154.786.336.727.867.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.653.253.194.736.336.697.867.27BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.913.183.014.706.326.487.646.77BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.873.273.224.736.326.697.456.92BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.693.123.134.616.326.693.304.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.723.123.184.856.316.687.737.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.973.333.234.726.316.567.206.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.773.163.134.706.306.677.837.36BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.533.153.144.526.276.727.887.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.724.033.203.174.746.276.657.818.83BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.693.003.054.636.266.677.557.10BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.893.133.194.686.266.677.847.25BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.713.123.124.626.266.687.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.783.043.104.666.226.627.787.13BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.503.032.984.476.206.70NA7.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.763.123.084.556.176.607.805.54BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.603.153.104.216.076.507.747.47BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.072.972.984.146.066.607.907.71BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.233.472.712.714.385.866.217.387.25BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.353.132.532.444.315.796.137.317.14BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.973.472.692.664.195.746.107.216.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.593.182.772.853.965.676.13NA6.70BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.592.972.904.075.615.977.297.14BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.625.495.524.145.014.556.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.693.103.124.312.964.696.836.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.892.832.784.22NANANA5.39BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.602.952.924.12NANANA5.36BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.283.512.832.803.83NANANA4.67BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.863.222.952.893.67NANANA4.31BUYSIP

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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