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Union Mutual Fund

Union Liquid Fund Direct-Dividend Fortnightly Reinvestment

NAV
returns change indicator
1002.2238
as on 25 Aug 2019 12:00 AM
0.1522(0.02%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,883
star
118,290
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,290
Profit (absolute return)
18.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.66%
In the last 6 months
3.47%
In the last 1 year
3.51%
In the last 3 years
18.29%
In the last 5 years
38.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Union Liquid Fund Direct-Dividend Fortnightly Reinvestment
Union Liquid Fund Direct-Dividend Fortnightly Reinvestment
as of 25 Aug 2019 12:00 AM
655.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
3.41%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.41%
22.34 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.41%
22.34 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Hindustan Petroleum Corpn. Ltd.
7.63%
49.99 Cr
Bank Of Baroda
7.63%
49.99 Cr
Aditya Birla Finance Ltd.
7.62%
49.92 Cr
Hero FinCorp Ltd.
7.62%
49.92 Cr
RBL Bank Ltd.
7.62%
49.92 Cr
Indian Bank
7.62%
49.92 Cr
Axis Bank Ltd.
7.61%
49.86 Cr
Sundaram Bnp Paribas Home Finance Ltd.
7.58%
49.66 Cr
LIC Housing Finance Ltd.
7.58%
49.66 Cr
Tata Projects Ltd.
7.57%
49.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Hindustan Petroleum Corpn. Ltd.
7.63%
49.99 Cr
Bank Of Baroda
7.63%
49.99 Cr
Aditya Birla Finance Ltd.
7.62%
49.92 Cr
Hero FinCorp Ltd.
7.62%
49.92 Cr
RBL Bank Ltd.
7.62%
49.92 Cr
Indian Bank
7.62%
49.92 Cr
Axis Bank Ltd.
7.61%
49.86 Cr
Sundaram Bnp Paribas Home Finance Ltd.
7.58%
49.66 Cr
LIC Housing Finance Ltd.
7.58%
49.66 Cr
Tata Projects Ltd.
7.57%
49.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
72.45%
474.66 Cr
Reverse Repo
23.84%
156.19 Cr
CD
10.26%
67.22 Cr
Fixed Deposits
8.08%
52.94 Cr
R Repo/CBLO
7.93%
51.95 Cr
T-Bills
1.21%
7.93 Cr
NCA
0.08%
54.97 Lakh
Net Receivables
0.07%
45.86 Lakh
Net Payables
-1.29%
-8.45 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
72.45%
474.66 Cr
Reverse Repo
23.84%
156.19 Cr
CD
10.26%
67.22 Cr
Fixed Deposits
8.08%
52.94 Cr
R Repo/CBLO
7.93%
51.95 Cr
T-Bills
1.21%
7.93 Cr
NCA
0.08%
54.97 Lakh
Net Receivables
0.07%
45.86 Lakh
Net Payables
-1.29%
-8.45 Cr
About Union Liquid Fund Direct-Dividend Fortnightly Reinvestment
Union Liquid Fund Direct-Dividend Fortnightly Reinvestment is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Devesh Thacker and Deep Mehta. It has an AUM of ₹655.16 Crores and the latest NAV decalared is ₹1002.224 as on 25 Aug 2019 at 12:00 am.
Union Liquid Fund Direct-Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 3.51%, in last 3 years is 18.29% and 60.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Scheme Details
AUM:655.16 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
3,827.27 Cr
AUM
31
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300/ 18002002268
Fax : 022- 67483400/3401/3402