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| Summary Info |
| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Liquid Fund (IDCW-W) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
14-Jun-11 |
| Fund Manager : |
Devesh Thacker |
| Net Assets:(Rs in cr) |
2479.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-May-24 |
| NAV [Rs] : |
1002.43 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.1253874 % |
NA |
| Record Date |
14-May-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0016 |
0.1431 |
-2.9039 |
-1.4528 |
7.2178 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| TBILL-91D |
15.89 |
| TBILL-182D |
5.20 |
| Rel. Retail Vent |
4.01 |
| ICICI Securities |
4.01 |
| ICICI Home Fin |
4.00 |
| N A B A R D |
4.00 |
| HDFC Securities |
3.99 |
| E X I M Bank |
3.02 |
| Muthoot Finance |
3.01 |
| Godrej Agrovet |
3.00 |
| LIC Housing Fin. |
3.00 |
| Cholaman.Inv.&Fn |
2.99 |
| S I D B I |
2.01 |
| Axis Bank |
1.99 |
| A Birla Finance |
1.99 |
| Kotak Securities |
1.01 |
| Poonawalla Fin |
1.01 |
| Godrej Industrie |
1.00 |
| Net CA & Others |
-5.19 |
| HDFC Bank |
7.41 |
| Axis Bank |
7.01 |
| Punjab Natl.Bank |
5.01 |
| IDFC First Bank |
4.40 |
| Bank of Baroda |
4.01 |
| Indian Bank |
2.01 |
| S I D B I |
2.00 |
| Bank of Maha |
2.00 |
| IndusInd Bank |
2.00 |
| ICICI Bank |
2.00 |
| Canara Bank |
1.00 |
| Federal Bank |
1.00 |
| CDMDF-A2 |
0.21 |
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