Union Liquid Fund(G)

1843.18 0.04 (0.00%) NAV as on 20-Sep-19
Fund Family:Union Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1843.18 (20-Sep-19)
52-Week Low ( ) 1724.73 (21-Sep-18)
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 Return6.596.895.607.67
Category Avg7.166.976.737.48
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 (%)
TREPS / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets15.45
Sundaram BNP Paribas Home Finance Ltd.Commercial Paper6.06
LIC Housing Finance Ltd.Commercial Paper6.06
Tata Projects Ltd.Commercial Paper6.06
33 Cash Management BillCash Management Bill6.06
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY