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Union Liquid Fund

1 Value Research
0.01%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Liquid
Assets: R 655 crore (As on Jul 31, 2019)
Expense: 0.19% (As on Jul 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 15, 2011
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.41 0.51 1.64 3.40 5.64 6.65 -
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 -
Category 4.37 0.51 1.60 6.77 6.74 7.32 -
Rank within Category 28 27 24 38 34 33 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Liquid Fund Jun-2011 3.40 5.64 6.65 0.19 655
Axis Liquid Fund Oct-2009 7.39 7.10 7.59 0.16 30,115
Baroda Liquid Fund Feb-2009 7.35 7.08 7.61 0.20 6,040
Essel Liquid Fund Feb-2010 7.19 7.08 7.59 0.20 113
IDBI Liquid Fund Jul-2010 7.39 7.03 7.52 0.24 2,160
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 48 15 60
Modified Duration (yrs) 0.05 0.12 0.05 0.07
Average Maturity (yrs) 0.06 0.12 0.06 0.07
Yield to Maturity (%) 6.06 7.35 6.06 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HPCL 7-D 01/08/2019 Commercial Paper A1+ 0.00 - 7.63 7.63
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 7.63 7.63
  RBL Bank 2019 Certificate of Deposit A1+ 0.00 - 12.07 7.62
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 12.08 7.62
  Sundaram Bnp Paribas Home Finance 364-D 09/09/2019 Commercial Paper A1+ 0.00 - 7.58 7.58
  LIC Housing Fin. 91-D 12/09/2019 Commercial Paper A1+ 0.00 - 12.00 7.58
  Tata Projects 90-D 11/09/2019 Commercial Paper A1+ 0.00 - 11.98 7.57
  Cholamandalam Invest. & Fin. 56-D 02/08/2019 Commercial Paper A1+ 0.00 - 3.82 3.82
  Hero FinCorp 63-D 02/08/2019 Commercial Paper A1+ 0.00 - 6.05 3.82
  Aditya Birla Finance 65-D 07/08/2019 Commercial Paper A1+ 0.00 - 6.04 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1075   More...
    Aug 21, 2019 0.1162    
    Aug 20, 2019 0.1200    
    Aug 19, 2019 0.1135    
    Aug 18, 2019 0.1082    
    Aug 17, 2019 0.1081    
    Aug 16, 2019 0.1090    
    Aug 15, 2019 0.1087    
    Aug 14, 2019 0.0908    
    Aug 13, 2019 0.0887    
    Aug 12, 2019 0.1103    
    Aug 11, 2019 0.1102    
    Aug 10, 2019 0.1102    
    Aug 09, 2019 0.1472    
    Aug 08, 2019 0.1697    
    Aug 07, 2019 0.1519    
    Aug 06, 2019 0.1378    
    Aug 05, 2019 0.1119    
    Aug 04, 2019 0.1143    
    Aug 03, 2019 0.1144    
    Aug 02, 2019 0.1274    
    Aug 01, 2019 0.1180    
    Jul 31, 2019 0.1160    
    Jul 30, 2019 0.1176    
    Jul 29, 2019 0.1539    
+ Dividend Fortnightly Aug 14, 2019 2.3251   More...
    Jul 26, 2019 1.8633    
    Jul 11, 2019 2.0548    
    Jun 26, 2019 1.8118    
    Jun 11, 2019 1.9061    
    May 28, 2019 2.4179    
    May 11, 2019 2.0717    
    Apr 26, 2019 2.0856    
    Apr 11, 2019 2.2729    
    Mar 26, 2019 1.7360    
    Sep 11, 2018 1.9149    
    Aug 28, 2018 2.3550    
    Aug 11, 2018 2.2698    
    Jul 26, 2018 2.1277    
    Jul 11, 2018 2.2231    
    Jun 26, 2018 2.0514    
    Jun 12, 2018 2.5098    
    May 26, 2018 1.9972    
    May 11, 2018 2.0170    
    Apr 26, 2018 2.0219    
    Apr 11, 2018 2.6040    
    Mar 27, 2018 1.9820    
    Mar 13, 2018 1.9433    
    Feb 27, 2018 1.8228    
    Feb 13, 2018 2.3102    
+ Dividend Monthly Jul 26, 2019 3.9250   More...
    Jun 26, 2019 3.7262    
    May 28, 2019 4.4966    
    Apr 26, 2019 4.3673    
    Mar 26, 2019 3.5938    
    Aug 28, 2018 4.6172    
    Jul 26, 2018 4.3473    
    Jun 26, 2018 4.5626    
    May 26, 2018 4.0118    
    Apr 26, 2018 4.5983    
    Mar 27, 2018 3.9242    
    Feb 27, 2018 4.1390    
    Jan 26, 2018 3.8259    
    Dec 27, 2017 3.5598    
    Nov 28, 2017 4.0409    
    Oct 26, 2017 3.6591    
    Sep 26, 2017 3.4081    
    Aug 29, 2017 4.2337    
    Jul 26, 2017 3.5216    
    Jun 28, 2017 4.0938    
    May 26, 2017 3.7112    
    Apr 26, 2017 3.6479    
    Mar 28, 2017 3.5033    
    Feb 28, 2017 4.2012    
    Jan 26, 2017 3.8018    
+ Dividend Weekly Aug 20, 2019 0.6684   More...
    Aug 14, 2019 0.9802    
    Aug 06, 2019 0.8412    
    Jul 30, 2019 0.8605    
    Jul 23, 2019 0.8382    
    Jul 16, 2019 0.9403    
    Jul 09, 2019 0.9965    
    Jul 02, 2019 0.8831    
    Jun 25, 2019 0.8196    
    Jun 18, 2019 0.7259    
    Jun 11, 2019 0.9036    
    Jun 04, 2019 1.0044    
    May 28, 2019 1.0197    
    May 21, 2019 0.9870    
    May 14, 2019 0.9590    
    May 07, 2019 0.8308    
    May 01, 2019 1.1210    
    Apr 23, 2019 0.9682    
    Apr 16, 2019 0.9575    
    Apr 09, 2019 0.8290    
    Apr 03, 2019 1.1711    
    Mar 26, 2019 0.9467    
    Mar 19, 2019 0.7304    
    Sep 11, 2018 0.9385    
    Sep 04, 2018 0.9719    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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