Union Liquid Fund (Div-Frt)

Union Liquid Fund (Div-Frt)

AMC Name: Union Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Devesh Thacker
Fund Horizon OPEN
Inception Date 15-Jun-2011
Scheme AUM(CR) ` 823.9
Minimum SIP/LUMPSUM ` 2000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 0
Entry Load Nil
Exit Load Nil
Expense Ratio 0.19

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.45% 1.84%
3 Month 1.50% -4.01%
6 Month 3.29% -0.97%
1 Year 6.86% 3.18%
3 Year 5.57% 10.05%
5 Year 6.57% 6.92%
Since Inception 7.16% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others