Union KBC Liquid Growth Fund

Union KBC Liquid Growth Fund is an open ended debt scheme. The aim of the scheme is to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. The NAV of the scheme was INR 1184 on 3rd May, 2013 which is its highest till date and had assets worth INR 2493 crores as on 31st March, 2013.

AUM :

INR 2,493.59 crores (31/03/13)

NAV :

INR 1184.6279 (03/05/13)

Top Holdings :

South Indian Bank                                10.32
Indiabulls Housing Finance               10.15
Punjab National Bank                          8.26
United Bank Of India  03/05/2013     7.68
Canara Bank  15/05/2013                  7.66