Union Liquid Fund - UAP-UD - Beyond 3 years
Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Liquid Fund - UAP-UD - Beyond 3 years |
AMC | : | Union Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 19-Jan-18 |
Fund Manager | : | Devesh Thacker |
Net Assets (Rs. cr) | : | 750.86 |
Union Liquid Fund - UAP-UD - Beyond 3 years - NAV Details
NAV Date | : | 17-Jan-21 |
NAV [Rs.] | : | 1000 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Union Liquid Fund - UAP-UD - Beyond 3 years - NAV Chart
Union Liquid Fund - UAP-UD - Beyond 3 years - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Avg | 0.04 | 0.23 | 0.72 | 1.52 | 3.81 | 5.62 | 6.45 | 7.98 |
Category Best | 0.12 | 3.12 | 3.71 | 4.71 | 6.83 | 8.61 | 38.82 | 740.18 |
Category Worst | [0.25] | [0.56] | [0.61] | [1.08] | [2.43] | [1.75] | [0.25] | [1.74] |
Union Liquid Fund - UAP-UD - Beyond 3 years - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Union Liquid Fund - UAP-UD - Beyond 3 years - Investment Details
Min. Investment(Rs.) | : | NA |
Increm.Investment(Rs.) | : | NA |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Money Market Investments | |||||
Commercial Paper | H D F C | -/- | 9.95 | 750,000,000.00 | 74.75 |
Commercial Paper | The Ramco Cement | -/- | 6.65 | 500,000,000.00 | 49.92 |
Certificate of Deposits | ICICI Bank | -/- | 6.65 | 500,000,000.00 | 49.90 |
Commercial Paper | SBI Cards | -/- | 6.64 | 500,000,000.00 | 49.86 |
Commercial Paper | Muthoot Finance | -/- | 6.63 | 500,000,000.00 | 49.78 |
Commercial Paper | Reliance Industr | -/- | 6.62 | 500,000,000.00 | 49.73 |
Certificate of Deposits | Bank of Baroda | -/- | 6.62 | 500,000,000.00 | 49.72 |
T Bills | TBILL-91D | -/- | 6.62 | 500,000,000.00 | 49.69 |
T Bills | TBILL-364D | -/- | 3.32 | 250,000,000.00 | 24.95 |
T Bills | TBILL-364D | -/- | 3.32 | 250,000,000.00 | 24.90 |
Certificate of Deposits | Axis Bank | -/- | 3.32 | 250,000,000.00 | 24.93 |
Certificate of Deposits | N A B A R D | -/- | 3.32 | 250,000,000.00 | 24.92 |
Certificate of Deposits | Bandhan Bank | -/- | 3.30 | 250,000,000.00 | 24.81 |
T Bills | TBILL-364D | -/- | 1.99 | 150,000,000.00 | 14.91 |
T Bills | TBILL-364D | -/- | 1.33 | 100,000,000.00 | 9.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 23.53 | 0.00 | 176.67 |
Net CA & Others | Net CA & Others | -/- | 0.19 | 0.00 | 1.47 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Union Mutual Fund |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 4,612.83 |
Trustee/s | : Mr.Durga Prasad Duvvuri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Gopal Singh Gusain |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Mr. Joseph Idichandy |
Fund Manager/s | : Devesh Thacker |
Auditors | : N/A |
Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact Nos | : 022-67483300 |
Fax | : 022-67483401 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |