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 | ||
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Fund House: | Union Mutual Fund | |
Launch Date: | Jan 19, 2018 | |
Benchmark: | CRISIL Liquid | |
Riskometer: | - | |
Risk Grade: | - | |
Return Grade: | - | |
Type: | Open-ended |
Investment Details | ||
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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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
The underlying data is not available. |
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 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 | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Kotak Mahindra Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 17.13 | 17.13 |
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HDFC 360-D 14/11/2019 | Commercial Paper | A1+ | 0.00 - 12.92 | 12.92 |
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SBI Cards & Payments Services 90-D 06/11/2019 | Commercial Paper | A1+ | 0.00 - 9.74 | 8.62 |
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ICICI Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 9.71 | 8.60 |
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Axis Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 8.59 | 8.59 |
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Indian Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 9.70 | 8.59 |
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The Ramco Cements 56-D 08/11/2019 | Commercial Paper | A1+ | 0.00 - 7.79 | 6.90 |
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Indusind Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 5.14 | 5.14 |
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Reliance Industries 90-D 14/11/2019 | Commercial Paper | A1+ | 0.00 - 4.86 | 4.31 |
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Cholamandalam Invest. & Fin. 364-D 04/11/2019 | Commercial Paper | A1+ | 0.00 - 4.87 | 4.31 |
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
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