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

Union Liquid Fund Growth

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2556.048 (0.016%)
NAV on October 19, 2025
Category Money market:
Liquid
Total Assets 6,150 cr
Turnover Ratio 488.50%
Expense Ratio 0.17%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.47%
  • 1Y: 6.73%
  • 3M: 1.42%
  • 3Y: 7.02%
  • 6M: 2.99%
  • 5Y: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 4 years) Devesh Thacker (Since about 15 years)
ISIN INF582M01013
Fund Family Union
P/E Ratio —
P/B Ratio —
Launch Date June 15, 2011
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.30%
AA 2.70%
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 13.154
Sharpe 2.587
Std Dev 0.160
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.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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