Union Liquid Fund(G)

1935.16 0.17 (0.01%) NAV as on 27-Sep-20
Fund Family:Union Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1935.16 (27-Sep-20)
52-Week Low ( ) 1845.46 (29-Sep-19)
Type Open ended scheme
Launch Date 15-Jun-11
Net Assets ( Cr ) 918.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.114.885.047.36
Category Avg3.724.506.056.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Alembic Pharmaceuticals Ltd. -90D (09-Sep-20)Commercial Paper9.88
The Ramco Cements Ltd. -80D 28-Sep-20)Commercial Paper9.87
LIC Housing Finance Ltd. -360D (19-Nov-20)Commercial Paper9.82
Muthoot Finance Ltd. -91D (13-NOv-20)Commercial Paper9.82
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.52
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11238.35 (1.70) 37967.92 (1.55)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY