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Union KBC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,380.418 0.31 (0.02%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Union KBC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 97
3 mth 2.1 99
6 mth 4.3 86
1 year 9.0 60
2 year 9.1 65
3 year 9.3 9
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.1 2.1 -
2013 2.0 2.0 2.3 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.7
2011 - 0.3 2.1 2.2 4.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.3 9.0 9.1 9.3 --
Category avg 0.6 1.8 3.8 7.8 7.5 7.6 6.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.6 1.7 --
Best of category 0.7 2.3 4.7 9.7 9.8 9.9 9.3
Worst of category 0.5 1.5 3.1 -2.7 -13.7 -6.6 -1.2
Union KBC Liquid Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 14, 2011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 394.85 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Devesh Thacker
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013
Tel. No. 022-24833300
Fax No. 022-24833401
Email investorcare@unionkbc.com
Website http://www.unionkbc.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
11,276.31 2.1 4.4 9.1 -- --
SBI Premier Liquid - Direct (G) Not Ranked
18,135.42 2.1 4.4 9.1 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,471.20 2.1 4.4 9.1 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 2.1 4.4 9.1 9.3 8.6
Birla SL Cash Plus - Direct (G) Not Ranked
9,862.09 2.1 4.4 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CDs 185.38 46.95
Money Market Instrument -CPs 165.99 42.04
Gujarat Narmada Valley Fertilizers and Chemicals Limited ICRA A1+ 19.15 4.85
Sundaram Finance Limited ICRA A1+ 19.11 4.84
Oriental Bank of Commerce CRISIL A1+ 12.83 3.25
Canara Bank CRISIL A1+ 12.83 3.25
Capital First Limited CARE A1+ 12.83 3.25
Indian Bank IND A1+ 12.79 3.24
Corporation Bank CRISIL A1+ 12.79 3.24
Oriental Bank of Commerce CRISIL A1+ 12.79 3.24

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 16.01
Mutual Funds N.A
Money Market 89.64
Cash / Call -5.65

View All

Concentration

Holdings (%)
Top 5 101.93
Top 10 118.15
Sector (%)
Top 3 N.A.

News & Videos

News

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    Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

    Jan 03, 2012 at 16:42 | Source: Moneycontrol.com

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    Jun 14, 2011 at 15:01 | Source: Moneycontrol.com

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