Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Union Liquid - Unclaimed Unrated

Value Research
--
Change from previous, NAV as on Aug 18, 2019
  • Unclaimed Redemption Upto 3 yrs: R 1072.6911
  • Unclaimed Redemption Above 3 yrs: R 1000
  • NAV of Other Plans
Category: Debt: Liquid
Assets: R 655 crore (As on Jul 31, 2019)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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
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 - - - - 655
Axis Liquid Fund Oct-2009 7.40 7.10 7.60 0.16 30,115
Essel Liquid Fund Feb-2010 7.22 7.09 7.60 0.20 113
IDBI Liquid Fund Jul-2010 7.41 7.04 7.53 0.24 2,160
Mahindra Liquid Fund - Regular Plan Jul-2016 7.44 7.08 - 0.23 3,348
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 48 15 63
Modified Duration (yrs) 0.05 0.12 0.05 0.06
Average Maturity (yrs) 0.06 0.12 0.06 0.07
Yield to Maturity (%) 6.06 7.35 6.06 6.06
  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
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]

Website: www.camsonline.com

Related Funds 1-Year
Return
Franklin India Liquid Fund - Super Institutional Plan
7.57%
PGIM India Insta Cash Fund
7.48%
Mahindra Liquid Fund - Regular Plan
7.44%
IDBI Liquid Fund
7.41%
Axis Liquid Fund
7.40%
Edelweiss Liquid Fund - Regular Plan
7.37%
Baroda Liquid Fund
7.37%
L&T Liquid Fund
7.30%
BOI AXA Liquid Fund - Regular Plan
7.23%
Essel Liquid Fund
7.22%
As on Aug 16, 2019