Union Liquid Fund (IDCW-W)

Union Liquid Fund (IDCW-W)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Liquid Fund (IDCW-W)
AMC:Union Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 14-Jun-2011
Fund Manager:Devesh Thacker
Net Assets (Rs. cr):2061.08

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Union Liquid Fund (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,001.34
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Union Liquid Fund (IDCW-W)- NAV Chart
Union Liquid Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.54 1.73 3.55 7.10 5.41 5.15 6.70
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst-0.01 0.54 1.73 3.55 7.10 5.41 5.15 6.70
Union Liquid Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 09-04-2024 09-04-2024
Union Liquid Fund (IDCW-W)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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