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Union Mutual Fund

Union Liquid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
1004.6289
as on 22 Oct 2019, 10:15 PM
0.0905(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
117,658
star
118,055
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,055
Profit (absolute return)
18.06%
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
1.45%
In the last 6 months
3.21%
In the last 1 year
6.87%
In the last 3 years
18.06%
In the last 5 years
38.05%
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 Monthly Reinvestment
Union Liquid Fund Direct-Dividend Monthly Reinvestment
as of 22 Oct 2019, 10:15 PM
510.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.09%
Expense Ratio
Plan
Dividend
-6.06%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
-6.06%
-30.95 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Tata Capital Financial Services Ltd.
9.76%
49.84 Cr
National Bank For Agriculture & Rural Development
9.76%
49.84 Cr
SBI Cards & Payments Services Ltd.
9.74%
49.74 Cr
Small Industries Devp. Bank of India Ltd.
9.72%
49.63 Cr
ICICI Bank Ltd.
9.71%
49.58 Cr
Indian Bank
9.70%
49.53 Cr
The Ramco Cements Ltd.
7.79%
39.78 Cr
Axis Bank Ltd.
4.88%
24.92 Cr
Axis Finance Ltd.
4.87%
24.87 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.87%
24.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
72.45%
369.96 Cr
Reverse Repo
23.84%
121.74 Cr
CD
10.26%
52.39 Cr
Fixed Deposits
8.08%
41.26 Cr
R Repo/CBLO
7.93%
40.49 Cr
CMB
6.06%
30.92 Cr
T-Bills
1.21%
6.18 Cr
NCA
0.08%
42.84 Lakh
Net Receivables
0.07%
35.75 Lakh
Net Payables
-1.29%
-6.59 Cr

About Union Liquid Fund Direct-Dividend Monthly Reinvestment

Union Liquid Fund Direct-Dividend Monthly 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 ₹510.65 Crores and the latest NAV decalared is ₹1004.629 as on 22 Oct 2019 at 10:15 pm.
Union Liquid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.87%, in last 3 years is 18.06% and 61.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:510.65 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
3,955.41 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 / 1800-200-2268
Fax : 022-67483400/3401/3402