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Union Liquid - Unclaimed Unrated

Value Research
--
Change from previous, NAV as on Dec 05, 2019
  • Unclaimed Redemption Upto 3 yrs: R 1088.7414
  • Unclaimed Redemption Above 3 yrs: R 1000
  • NAV of Other Plans
Category: Debt: Liquid
Assets: R 579 crore (As on Oct 31, 2019)
Expense: 0.49% (As on Sep 30, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jan 19, 2018
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
The underlying data is not available.
As on Dec 30, 1899
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Liquid - Unclaimed Unrated Jan-2018 - - - 0.49 579
Axis Liquid Fund Oct-2009 6.80 6.96 7.40 0.16 30,068
Baroda Liquid Fund Feb-2009 6.78 6.95 7.42 0.23 5,835
IDBI Liquid Fund Jul-2010 6.81 6.92 7.34 0.17 2,048
Mahindra Liquid Fund - Regular Plan Jul-2016 6.90 6.96 - 0.23 2,831
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 32 15 57
Modified Duration (yrs) 0.08 0.12 0.05 0.07
Average Maturity (yrs) 0.09 0.12 0.06 0.08
Yield to Maturity (%) 5.23 7.35 5.23 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 17.13 17.13
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 12.92 12.92
  SBI Cards & Payments Services 90-D 06/11/2019 Commercial Paper A1+ 0.00 - 9.74 8.62
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 9.71 8.60
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 8.59 8.59
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 9.70 8.59
  The Ramco Cements 56-D 08/11/2019 Commercial Paper A1+ 0.00 - 7.79 6.90
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 5.14 5.14
  Reliance Industries 90-D 14/11/2019 Commercial Paper A1+ 0.00 - 4.86 4.31
  Cholamandalam Invest. & Fin. 364-D 04/11/2019 Commercial Paper A1+ 0.00 - 4.87 4.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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 / 1800-200-2268 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Quant Liquid Plan
7.22%
Franklin India Liquid Fund - Super Institutional Plan
7.04%
PGIM India Insta Cash Fund
6.90%
Mahindra Liquid Fund - Regular Plan
6.90%
BNP Paribas Liquid Fund
6.82%
HSBC Cash Fund
6.82%
IDBI Liquid Fund
6.81%
Axis Liquid Fund
6.80%
Baroda Liquid Fund
6.78%
Tata Liquid Fund - Regular Plan
6.74%
As on Dec 05, 2019