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Canara HSBC ULIP Liquid Fund

CANULQD:IN
20.0413
INR
0.0024
0.01%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
1.401
Inception Date
07/14/2008
52Wk Range
18.8290 - 20.0389
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Previous Close
20.0389
52Wk Range
18.8290 - 20.0389
1 Yr Return
6.49%
YTD Return
4.48%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
1.401
Inception Date
07/14/2008
Fund Managers
ABHISHEK DAS
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.04 k 134.04 m 9.57
97.76 k 97.76 m 6.98
95.52 k 95.52 m 6.82
80.81 k 80.81 m 5.77
50.84 k 50.84 m 3.63
50.56 k 50.56 m 3.61
50.56 k 50.56 m 3.61
50.28 k 50.28 m 3.59
50.28 k 50.28 m 3.59
50.14 k 50.14 m 3.58
Profile
Canara HSBC ULIP Liquid Fund is a unit linked insurance product incorporated in India. The Fund's objective is to generate reasonable returns commensurate with low risk and a high degree of liquidity. The Fund invests primarily in a portfolio constituted of money market and high quality debt securities.
Address
Canara HSBC Oriental Bank of Commerc
1st Floor, Tower B,First India Place
Vatika Tower, Sushant Lok Phase 1,
Mehrauli-Gurgaon Road,
Gurgaon 122002
Phone
91-12-4453-5500