Union Liquid Fund - Direct (IDCW-D)

Union Liquid Fund - Direct (IDCW-D)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Liquid Fund - Direct (IDCW-D)
AMC:Union Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Devesh Thacker
Net Assets (Rs. cr):2061.08

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Union Liquid Fund - Direct (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,000.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Union Liquid Fund - Direct (IDCW-D)- NAV Chart
Union Liquid Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.65 1.83 3.69 7.27 6.72 5.97 7.17
Category Avg0.130.87 1.96 3.66 6.96 5.33 5.30 5.85
Category Best0.70101.57 104.05 107.74 115.30 33.31 38.54 144.23
Category Worst0.11 0.65 1.83 3.69 7.27 6.72 5.97 7.17
Union Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 11-04-2024 11-04-2024
Union Liquid Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.73 0.00 14.99
Reverse RepoTREPS -/- 0.40 0.00 8.23
Net CA & OthersNet CA & Others -/- -0.65 0.00 -13.23
Money Market Investments
Certificate of DepositsHDFC Bank -/- 4.79 1,00,00,00,000.00 98.82
T BillsTBILL-91D -/- 4.79 1,00,00,00,000.00 98.64
T BillsTBILL-91D -/- 4.78 1,00,00,00,000.00 98.51
Commercial PaperE X I M Bank -/- 3.61 75,00,00,000.00 74.32
Commercial PaperKotak Securities -/- 2.41 50,00,00,000.00 49.65
Certificate of DepositsICICI Bank -/- 2.41 50,00,00,000.00 49.70
Certificate of DepositsCanara Bank -/- 2.41 50,00,00,000.00 49.62
Certificate of DepositsAxis Bank -/- 2.41 50,00,00,000.00 49.57
Certificate of DepositsBank of Baroda -/- 2.40 50,00,00,000.00 49.53
Certificate of DepositsPunjab Natl.Bank -/- 2.40 50,00,00,000.00 49.43
Commercial PaperRel. Retail Vent -/- 2.40 50,00,00,000.00 49.54
Commercial PaperMuthoot Finance -/- 2.40 50,00,00,000.00 49.52
Commercial PaperS I D B I -/- 2.40 50,00,00,000.00 49.46
Commercial PaperICICI Home Fin -/- 2.40 50,00,00,000.00 49.37
T BillsTBILL-182D -/- 2.40 50,00,00,000.00 49.46
T BillsTBILL-182D -/- 2.40 50,00,00,000.00 49.39
Commercial PaperHDFC Securities -/- 2.39 50,00,00,000.00 49.29
Certificate of DepositsBank of Baroda -/- 2.39 50,00,00,000.00 49.35
Certificate of DepositsIDFC First Bank -/- 2.39 50,00,00,000.00 49.35
Certificate of DepositsIndusInd Bank -/- 2.39 50,00,00,000.00 49.28
Certificate of DepositsBank of Maha -/- 2.39 50,00,00,000.00 49.20
T BillsTBILL-91D -/- 1.92 40,00,00,000.00 39.67
T BillsTBILL-91D -/- 1.69 35,00,00,000.00 34.80
Certificate of DepositsHDFC Bank -/- 1.68 35,00,00,000.00 34.53
Certificate of DepositsIDFC First Bank -/- 1.67 35,00,00,000.00 34.49
T BillsTBILL-91D -/- 1.45 30,00,00,000.00 29.87
Commercial PaperBajaj Finance -/- 1.21 25,00,00,000.00 24.88
Commercial PaperLIC Housing Fin. -/- 1.21 25,00,00,000.00 24.88
Commercial PaperA Birla Finance -/- 1.21 25,00,00,000.00 24.85
Commercial PaperPoonawalla Fin -/- 1.20 25,00,00,000.00 24.83
Commercial PaperICICI Securities -/- 1.20 25,00,00,000.00 24.80
Commercial PaperKotak Securities -/- 1.20 25,00,00,000.00 24.79
Commercial PaperN A B A R D -/- 1.20 25,00,00,000.00 24.75
Commercial PaperA Birla Finance -/- 1.20 25,00,00,000.00 24.74
Commercial PaperLIC Housing Fin. -/- 1.20 25,00,00,000.00 24.70
Commercial PaperICICI Securities -/- 1.20 25,00,00,000.00 24.69
Commercial PaperCholaman.Inv.&Fn -/- 1.20 25,00,00,000.00 24.68
Commercial PaperRel. Retail Vent -/- 1.20 25,00,00,000.00 24.68
Commercial PaperMuthoot Finance -/- 1.20 25,00,00,000.00 24.67
Commercial PaperN A B A R D -/- 1.20 25,00,00,000.00 24.67
Certificate of DepositsFederal Bank -/- 1.20 25,00,00,000.00 24.81
Certificate of DepositsBank of Baroda -/- 1.20 25,00,00,000.00 24.80
Certificate of DepositsIndian Bank -/- 1.20 25,00,00,000.00 24.77
Certificate of DepositsIndian Bank -/- 1.20 25,00,00,000.00 24.74
Certificate of DepositsS I D B I -/- 1.20 25,00,00,000.00 24.70
Certificate of DepositsCanara Bank -/- 1.20 25,00,00,000.00 24.70
Certificate of DepositsS I D B I -/- 1.20 25,00,00,000.00 24.66
Certificate of DepositsIDFC First Bank -/- 1.19 25,00,00,000.00 24.62
Commercial PaperICICI Securities -/- 1.19 25,00,00,000.00 24.62
Commercial PaperGodrej Industrie -/- 1.19 25,00,00,000.00 24.61
Commercial PaperRel. Retail Vent -/- 1.19 25,00,00,000.00 24.59
Commercial PaperHDFC Securities -/- 1.19 25,00,00,000.00 24.56
T BillsTBILL-91D -/- 0.72 15,00,00,000.00 14.76
T BillsTBILL-91D -/- 0.10 2,00,00,000.00 2.00
T BillsTBILL-91D -/- 0.10 2,00,00,000.00 1.99
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Devesh Thacker
Other Information
Auditors: M/s. Vijay Rungta & CO -
Registered Office: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos: 022-67483300
Fax: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com