Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Liquid Fund (IDCW-D) |
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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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 1,000.79 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.66 | 1.93 | 3.68 | 7.09 | 5.50 | 5.27 | 6.93 |
Category Avg | 0.10 | 0.84 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 0.55 | 101.50 | 104.08 | 107.81 | 115.34 | 33.34 | 38.57 | 143.62 |
Category Worst | 0.11 | 0.66 | 1.93 | 3.68 | 7.09 | 5.50 | 5.27 | 6.93 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 14-04-2024 | 14-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 0.73 | 0.00 | 14.99 | ||||
Reverse Repo | TREPS | -/- | 0.40 | 0.00 | 8.23 | ||||
Net CA & Others | Net CA & Others | -/- | -0.65 | 0.00 | -13.23 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 4.79 | 1,00,00,00,000.00 | 98.82 | ||||
T Bills | TBILL-91D | -/- | 4.79 | 1,00,00,00,000.00 | 98.64 | ||||
T Bills | TBILL-91D | -/- | 4.78 | 1,00,00,00,000.00 | 98.51 | ||||
Commercial Paper | E X I M Bank | -/- | 3.61 | 75,00,00,000.00 | 74.32 | ||||
Commercial Paper | Kotak Securities | -/- | 2.41 | 50,00,00,000.00 | 49.65 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.41 | 50,00,00,000.00 | 49.70 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.41 | 50,00,00,000.00 | 49.62 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.41 | 50,00,00,000.00 | 49.57 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.40 | 50,00,00,000.00 | 49.53 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.40 | 50,00,00,000.00 | 49.43 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 2.40 | 50,00,00,000.00 | 49.54 | ||||
Commercial Paper | Muthoot Finance | -/- | 2.40 | 50,00,00,000.00 | 49.52 | ||||
Commercial Paper | S I D B I | -/- | 2.40 | 50,00,00,000.00 | 49.46 | ||||
Commercial Paper | ICICI Home Fin | -/- | 2.40 | 50,00,00,000.00 | 49.37 | ||||
T Bills | TBILL-182D | -/- | 2.40 | 50,00,00,000.00 | 49.46 | ||||
T Bills | TBILL-182D | -/- | 2.40 | 50,00,00,000.00 | 49.39 | ||||
Commercial Paper | HDFC Securities | -/- | 2.39 | 50,00,00,000.00 | 49.29 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.39 | 50,00,00,000.00 | 49.35 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.39 | 50,00,00,000.00 | 49.35 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.39 | 50,00,00,000.00 | 49.28 | ||||
Certificate of Deposits | Bank of Maha | -/- | 2.39 | 50,00,00,000.00 | 49.20 | ||||
T Bills | TBILL-91D | -/- | 1.92 | 40,00,00,000.00 | 39.67 | ||||
T Bills | TBILL-91D | -/- | 1.69 | 35,00,00,000.00 | 34.80 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.68 | 35,00,00,000.00 | 34.53 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.67 | 35,00,00,000.00 | 34.49 | ||||
T Bills | TBILL-91D | -/- | 1.45 | 30,00,00,000.00 | 29.87 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.21 | 25,00,00,000.00 | 24.88 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.21 | 25,00,00,000.00 | 24.88 | ||||
Commercial Paper | A Birla Finance | -/- | 1.21 | 25,00,00,000.00 | 24.85 | ||||
Commercial Paper | Poonawalla Fin | -/- | 1.20 | 25,00,00,000.00 | 24.83 | ||||
Commercial Paper | ICICI Securities | -/- | 1.20 | 25,00,00,000.00 | 24.80 | ||||
Commercial Paper | Kotak Securities | -/- | 1.20 | 25,00,00,000.00 | 24.79 | ||||
Commercial Paper | N A B A R D | -/- | 1.20 | 25,00,00,000.00 | 24.75 | ||||
Commercial Paper | A Birla Finance | -/- | 1.20 | 25,00,00,000.00 | 24.74 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.20 | 25,00,00,000.00 | 24.70 | ||||
Commercial Paper | ICICI Securities | -/- | 1.20 | 25,00,00,000.00 | 24.69 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.20 | 25,00,00,000.00 | 24.68 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.20 | 25,00,00,000.00 | 24.68 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.20 | 25,00,00,000.00 | 24.67 | ||||
Commercial Paper | N A B A R D | -/- | 1.20 | 25,00,00,000.00 | 24.67 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.20 | 25,00,00,000.00 | 24.81 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 25,00,00,000.00 | 24.80 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.20 | 25,00,00,000.00 | 24.77 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.20 | 25,00,00,000.00 | 24.74 | ||||
Certificate of Deposits | S I D B I | -/- | 1.20 | 25,00,00,000.00 | 24.70 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.20 | 25,00,00,000.00 | 24.70 | ||||
Certificate of Deposits | S I D B I | -/- | 1.20 | 25,00,00,000.00 | 24.66 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.19 | 25,00,00,000.00 | 24.62 | ||||
Commercial Paper | ICICI Securities | -/- | 1.19 | 25,00,00,000.00 | 24.62 | ||||
Commercial Paper | Godrej Industrie | -/- | 1.19 | 25,00,00,000.00 | 24.61 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.19 | 25,00,00,000.00 | 24.59 | ||||
Commercial Paper | HDFC Securities | -/- | 1.19 | 25,00,00,000.00 | 24.56 | ||||
T Bills | TBILL-91D | -/- | 0.72 | 15,00,00,000.00 | 14.76 | ||||
T Bills | TBILL-91D | -/- | 0.10 | 2,00,00,000.00 | 2.00 | ||||
T Bills | TBILL-91D | -/- | 0.10 | 2,00,00,000.00 | 1.99 |
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 |
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 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.