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Union KBC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,358.063 0.31 (0.02%)

NAV as on 19 Nov, 2014

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

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.

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Returns (NAV as on 19 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 52
3 mth 2.2 56
6 mth 4.4 79
1 year 9.1 59
2 year 9.2 7
3 year 9.4 7
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 - -
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 2.2 4.4 9.1 9.2 9.4 --
Category avg 0.6 2.0 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 4.2 4.2 --
Best of category 0.8 2.3 4.8 9.8 9.6 9.9 9.1
Worst of category 0.5 1.6 3.2 -2.6 -13.7 -6.5 -1.4
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
11.36 2.0 4.2 8.7 8.7 7.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,572.30 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.59 1.9 3.9 8.2 8.8 8.0
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.2 4.4 9.2 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.2 4.4 9.1 9.3 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 923.96 48.51
Money Market Instrument -CDs 670.45 35.15
Steel Authority of India Limited CARE A1+ 49.89 2.62
Andhra Bank CARE A1+ 49.81 2.61
The Jammu & Kashmir Bank Limited CRISIL A1+ 49.81 2.61
National Fertilizers Limited CRISIL A1+ 49.76 2.61
Aditya Birla Finance Limited ICRA A1+ 49.57 2.60
National Bank for Agriculture and Rural Development CRISIL A1+ 49.50 2.60
Sundaram Finance Limited ICRA A1+ 49.56 2.60
IDBI Bank Limited CRISIL A1+ 49.64 2.60

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 14.43
Mutual Funds N.A
Money Market 84.18
Cash / Call 1.39

View All

Concentration

Holdings (%)
Top 5 91.50
Top 10 104.51
Sector (%)
Top 3 N.A.

News & Videos

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