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

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

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previously known as Union Liquid Dir Mn DR until

NAV on October 08, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,778 cr
Turnover Ratio 432.37%
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: 0.61%
  • 1Y: 7.49%
  • 3M: 1.80%
  • 3Y: 6.23%
  • 6M: 3.61%
  • 5Y: 5.21%
Min Investment 5,000
Scheme suspended for Fresh & Additional purchases effective 19-09-2018
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 3 years) Devesh Thacker (Since about 14 years)
ISIN INF582M01716
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 3.629
Sharpe 1.571
Std Dev 0.437
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
3238.757 7.55% 5,048 cr 0.22% -
404.667 7.51% 49,663 cr 0.21% -
1632.478 7.51% 1,448 cr 0.15% -
2417.508 7.49% 4,778 cr 0.07% -
6134.850 7.49% 28,098 cr 0.2% -
2647.856 7.49% 12,648 cr 0.09% -
371.091 7.49% 50,322 cr 0.2% -


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