Union Liquid Fund (IDCW-Frt)

Union Liquid Fund (IDCW-Frt)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Liquid Fund (IDCW-Frt)
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-Frt)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:1,003.20
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Union Liquid Fund (IDCW-Frt)- NAV Chart
Union Liquid Fund (IDCW-Frt)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.01 -0.00 0.58 4.03 4.45 4.55 6.16
Category Avg0.090.83 1.92 3.61 6.94 5.36 5.28 5.86
Category Best7.44101.59 104.09 107.86 115.29 33.36 38.58 142.92
Category Worst0.12 0.01 -0.00 0.58 4.03 4.45 4.55 6.16
Union Liquid Fund (IDCW-Frt)- Latest Dividends
DividendsBonus
Ratio0.30 0.00
Date 11-11-2023 11-11-2023
Union Liquid Fund (IDCW-Frt)- 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 RepoTREPS -/- 5.60 0.00 162.13
Reverse RepoReverse Repo -/- 1.40 0.00 40.41
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.80
Money Market Investments
Certificate of DepositsHDFC Bank -/- 3.43 1,00,00,00,000.00 99.22
T BillsTBILL-91D -/- 3.42 1,00,00,00,000.00 98.95
T BillsTBILL-91D -/- 3.41 1,00,00,00,000.00 98.81
T BillsTBILL-91D -/- 3.41 1,00,00,00,000.00 98.68
Commercial PaperE X I M Bank -/- 2.58 75,00,00,000.00 74.58
Certificate of DepositsPunjab Natl.Bank -/- 2.56 75,00,00,000.00 74.19
Certificate of DepositsCanara Bank -/- 1.72 50,00,00,000.00 49.80
Certificate of DepositsAxis Bank -/- 1.72 50,00,00,000.00 49.75
Certificate of DepositsBank of Baroda -/- 1.72 50,00,00,000.00 49.71
Commercial PaperKotak Securities -/- 1.72 50,00,00,000.00 49.83
Commercial PaperRel. Retail Vent -/- 1.72 50,00,00,000.00 49.72
Commercial PaperMuthoot Finance -/- 1.72 50,00,00,000.00 49.72
Commercial PaperS I D B I -/- 1.72 50,00,00,000.00 49.64
Commercial PaperICICI Home Fin -/- 1.71 50,00,00,000.00 49.57
Commercial PaperHDFC Securities -/- 1.71 50,00,00,000.00 49.49
Commercial PaperN A B A R D -/- 1.71 50,00,00,000.00 49.46
Commercial PaperLIC Housing Fin. -/- 1.71 50,00,00,000.00 49.39
Commercial PaperGodrej Agrovet -/- 1.71 50,00,00,000.00 49.35
Certificate of DepositsPunjab Natl.Bank -/- 1.71 50,00,00,000.00 49.62
Certificate of DepositsBank of Baroda -/- 1.71 50,00,00,000.00 49.54
Certificate of DepositsIDFC First Bank -/- 1.71 50,00,00,000.00 49.54
Certificate of DepositsIndusInd Bank -/- 1.71 50,00,00,000.00 49.48
Certificate of DepositsICICI Bank -/- 1.71 50,00,00,000.00 49.46
Certificate of DepositsHDFC Bank -/- 1.71 50,00,00,000.00 49.45
Certificate of DepositsBank of Maha -/- 1.71 50,00,00,000.00 49.41
Certificate of DepositsAxis Bank -/- 1.71 50,00,00,000.00 49.39
Certificate of DepositsAxis Bank -/- 1.71 50,00,00,000.00 49.38
T BillsTBILL-182D -/- 1.71 50,00,00,000.00 49.60
T BillsTBILL-182D -/- 1.71 50,00,00,000.00 49.54
Commercial PaperICICI Home Fin -/- 1.70 50,00,00,000.00 49.32
Commercial PaperCholaman.Inv.&Fn -/- 1.70 50,00,00,000.00 49.30
T BillsTBILL-91D -/- 1.37 40,00,00,000.00 39.78
T BillsTBILL-91D -/- 1.29 37,50,00,000.00 37.39
Certificate of DepositsHDFC Bank -/- 1.20 35,00,00,000.00 34.67
Certificate of DepositsIDFC First Bank -/- 1.20 35,00,00,000.00 34.62
T BillsTBILL-91D -/- 1.12 32,50,00,000.00 32.45
Certificate of DepositsFederal Bank -/- 0.86 25,00,00,000.00 24.90
Certificate of DepositsBank of Baroda -/- 0.86 25,00,00,000.00 24.89
Certificate of DepositsIndian Bank -/- 0.86 25,00,00,000.00 24.87
Certificate of DepositsIndian Bank -/- 0.86 25,00,00,000.00 24.84
Certificate of DepositsS I D B I -/- 0.86 25,00,00,000.00 24.80
Certificate of DepositsCanara Bank -/- 0.86 25,00,00,000.00 24.80
Certificate of DepositsS I D B I -/- 0.86 25,00,00,000.00 24.76
Commercial PaperBajaj Finance -/- 0.86 25,00,00,000.00 24.97
Commercial PaperLIC Housing Fin. -/- 0.86 25,00,00,000.00 24.96
Commercial PaperA Birla Finance -/- 0.86 25,00,00,000.00 24.94
Commercial PaperPoonawalla Fin -/- 0.86 25,00,00,000.00 24.92
Commercial PaperICICI Securities -/- 0.86 25,00,00,000.00 24.89
Commercial PaperKotak Securities -/- 0.86 25,00,00,000.00 24.88
Commercial PaperN A B A R D -/- 0.86 25,00,00,000.00 24.84
Commercial PaperA Birla Finance -/- 0.86 25,00,00,000.00 24.83
Commercial PaperLIC Housing Fin. -/- 0.86 25,00,00,000.00 24.80
Commercial PaperICICI Securities -/- 0.86 25,00,00,000.00 24.79
Commercial PaperCholaman.Inv.&Fn -/- 0.86 25,00,00,000.00 24.78
Commercial PaperMuthoot Finance -/- 0.86 25,00,00,000.00 24.77
Commercial PaperRel. Retail Vent -/- 0.86 25,00,00,000.00 24.77
Commercial PaperN A B A R D -/- 0.86 25,00,00,000.00 24.77
Commercial PaperGodrej Industrie -/- 0.85 25,00,00,000.00 24.72
Commercial PaperICICI Securities -/- 0.85 25,00,00,000.00 24.71
Commercial PaperRel. Retail Vent -/- 0.85 25,00,00,000.00 24.70
Commercial PaperGodrej Agrovet -/- 0.85 25,00,00,000.00 24.69
Commercial PaperHDFC Securities -/- 0.85 25,00,00,000.00 24.67
Commercial PaperICICI Securities -/- 0.85 25,00,00,000.00 24.66
Certificate of DepositsIDFC First Bank -/- 0.85 25,00,00,000.00 24.72
Certificate of DepositsAxis Bank -/- 0.85 25,00,00,000.00 24.70
T BillsTBILL-91D -/- 0.09 2,50,00,000.00 2.49
T BillsTBILL-91D -/- 0.07 2,00,00,000.00 2.00
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