Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Liquid Dir Dl DR until

NAV on June 16, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,045 cr
Turnover Ratio 488.41%
Expense Ratio 0.07%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.57%
  • 1Y: 6.91%
  • 3M: 1.72%
  • 3Y: 6.46%
  • 6M: 3.52%
  • 5Y: 5.96%
Min Investment 5,000
Scheme suspended for Fresh & Additional purchases effective 19-09-2018
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 3 years) Devesh Thacker (Since almost 14 years)
ISIN INF582M01682
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.362
Sharpe 0.783
Std Dev 0.933
Risk -
INVESTMENT OBJECTIVE

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3166.162 7.44% 5,096 cr 0.08% -
395.604 7.40% 44,331 cr 0.21% -
319.627 7.39% 395 cr 0.13% -
5998.159 7.39% 33,604 cr 0.2% -
2588.707 7.38% 11,570 cr 0.1% -
2442.075 7.38% 19,188 cr 0.12% -
2961.018 7.37% 14,556 cr 0.12% -


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