Union Liquid - Unclaimed Unrated

Regular
Direct Plan
Status: Open for subscription

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:	-

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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

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


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

Fund News: Merger of Union Short Term Fund with Union Liquid Fund| Dec 13, 2018
Fund News: SIP Facility introduced in Union Liquid Fund| Oct 30, 2018
Fund News: Fresh Investments starts in Union Liquid Fund| Oct 08, 2018
Fund News: Discontinuance of Fresh Investment in Union Liquid Fund| Sep 20, 2018
Fund News: Fund Manager changes in Schemes of Union Mutual Fund| Jun 29, 2018
More news and analysis on this fund

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%