Category: Debt: Liquid
Launch Date: 15-06-2011
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
Investment Objective
The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
320.64 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Liquid Fund - Growth Option | 0.48 | 0.34 | 2.11 | 0.97 | 6.48 | 0.13 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 Day Treasury Bills | 6.35 |
Bank of India | 3.7 |
91 Day Treasury Bills | 3.18 |
Small Industries Development Bank of India | 3.18 |
91 Day Treasury Bills | 3.16 |
Alembic Pharmaceuticals Ltd. | 3.15 |
Reliance Retail Ventures Ltd. | 2.13 |
91 Day Treasury Bills | 2.13 |
Punjab National Bank | 2.13 |
PNB Housing Finance Ltd. | 2.13 |