SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Union KBC Mutual Fund > Union KBC Liquid Fund (G)

Union KBC Liquid Fund (G) SET SMS ALERT

1,349.251
0.31 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Union KBC Mutual Fund

Fund Class Liquid

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 76
3 mth 2.1 42
6 mth 4.4 80
1 year 9.2 41
2 year 9.1 22
3 year 9.4 8
5 year - -

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 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 4.4 9.2 9.1 9.4 --
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.1 0.1 0.4 1.1 4.0 4.1 --
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5
Union KBC Liquid Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 630.23 (Sep-30-2014)
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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.0 8.5 7.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan (G) Rank 1
12,548.23 2.2 4.4 9.2 9.4 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
10,586.58 2.2 4.4 9.4 -- --
Reliance Liquid - TP - IP (G) Rank 3
11,624.12 2.2 4.4 9.2 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CDs 321.74 51.05
Money Market Instrument -CPs 206.97 32.84
Allahabad Bank ICRA A1+ 36.05 5.72
Indian Overseas Bank ICRA A1+ 17.96 2.85
UCO Bank CRISIL A1+ 17.96 2.85
Edelweiss Financial Services Limited CRISIL A1+ 17.90 2.84
State Bank of Travancore CRISIL A1+ 17.90 2.84
Punjab & Sind Bank ICRA A1+ 17.90 2.84
Corporation Bank CRISIL A1+ 17.90 2.84
The Jammu & Kashmir Bank Limited CRISIL A1+ 17.84 2.83

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 14.30
Mutual Funds N.A
Money Market 84.74
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 95.31
Top 10 109.50
Sector (%)
Top 3 N.A.

News & Videos

News

  • SEBI brings in to action the new KYC process

    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

  • Union KBC MF launches Liquid Fund

    Union KBC Mutual Fund has launched a new scheme as Union KBC Liquid Fund, an open ended liquid schem ...

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

  • Union Bank enters mutual fund space

    Union Bank enters mutual fund space by joining hands with KBC Asset Management of Belgium to launch ...

    May 19, 2011 at 12:17 | Source: Moneycontrol.com

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.