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Union Mutual Fund

Union Liquid Fund Direct-Dividend Weekly

NAV
returns change indicator
1000.7750
as on 17 Jul 2019 08:40 PM
0.1971(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
117,986
star
118,400
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,399
Profit (absolute return)
18.40%
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
1.75%
In the last 6 months
3.52%
In the last 1 year
3.63%
In the last 3 years
18.40%
In the last 5 years
39.09%
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 Weekly
Union Liquid Fund Direct-Dividend Weekly
as of 17 Jul 2019 08:40 PM
411.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
-15.82%
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 30 Jun 2019
Sort By
Cash Holding
-15.82%
-65.02 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
-15.82%
-65.02 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
PNB Housing Finance Ltd.
12.12%
49.82 Cr
Aditya Birla Finance Ltd.
12.08%
49.65 Cr
Indian Bank
12.08%
49.65 Cr
RBL Bank Ltd.
12.07%
49.61 Cr
Hero FinCorp Ltd.
12.07%
49.61 Cr
LIC Housing Finance Ltd.
12.00%
49.32 Cr
Tata Projects Ltd.
11.98%
49.24 Cr
SBI Cards & Payments Services Ltd.
6.06%
24.91 Cr
Tata Capital Financial Services Ltd.
6.06%
24.91 Cr
Canara Bank
6.05%
24.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
PNB Housing Finance Ltd.
12.12%
49.82 Cr
Aditya Birla Finance Ltd.
12.08%
49.65 Cr
Indian Bank
12.08%
49.65 Cr
RBL Bank Ltd.
12.07%
49.61 Cr
Hero FinCorp Ltd.
12.07%
49.61 Cr
LIC Housing Finance Ltd.
12.00%
49.32 Cr
Tata Projects Ltd.
11.98%
49.24 Cr
SBI Cards & Payments Services Ltd.
6.06%
24.91 Cr
Tata Capital Financial Services Ltd.
6.06%
24.91 Cr
Canara Bank
6.05%
24.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
72.45%
297.79 Cr
Reverse Repo
23.84%
97.99 Cr
CD
10.26%
42.17 Cr
Fixed Deposits
8.08%
33.21 Cr
R Repo/CBLO
7.93%
32.59 Cr
T-Bills
1.21%
4.97 Cr
Net Receivables
0.07%
28.77 Lakh
Net Payables
-1.29%
-5.30 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
72.45%
297.79 Cr
Reverse Repo
23.84%
97.99 Cr
CD
10.26%
42.17 Cr
Fixed Deposits
8.08%
33.21 Cr
R Repo/CBLO
7.93%
32.59 Cr
T-Bills
1.21%
4.97 Cr
Net Receivables
0.07%
28.77 Lakh
Net Payables
-1.29%
-5.30 Cr
About Union Liquid Fund Direct-Dividend Weekly
Union Liquid Fund Direct-Dividend Weekly 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 ₹411.03 Crores and the latest NAV decalared is ₹1000.775 as on 17 Jul 2019 at 8:40 pm.
Union Liquid Fund Direct-Dividend Weekly scheme return performance in last 1 year is 3.63%, in last 3 years is 18.40% and 59.83% 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.
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
3,764.04 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