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:08-May-2024
NAV [Rs.]:1,001.10
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 0.42 1.69 3.52 7.11 5.48 5.14 6.70
Category Avg0.110.51 1.92 3.60 7.55 5.41 5.28 5.87
Category Best0.277.69 103.99 107.69 137.13 33.38 38.58 141.73
Category Worst-0.01 0.42 1.69 3.52 7.11 5.48 5.14 6.70
Union Liquid Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.11 0.00
Date 30-04-2024 30-04-2024
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

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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
Net CA & OthersNet CA & Others -/- -5.19 0.00 -128.88
Money Market Investments
Certificate of DepositsHDFC Bank -/- 4.01 1,00,00,00,000.00 99.48
T BillsTBILL-91D -/- 4.00 1,00,00,00,000.00 99.20
T BillsTBILL-91D -/- 4.00 1,00,00,00,000.00 99.06
T BillsTBILL-91D -/- 3.99 1,00,00,00,000.00 98.93
Commercial PaperE X I M Bank -/- 3.02 75,00,00,000.00 74.78
Certificate of DepositsPunjab Natl.Bank -/- 3.00 75,00,00,000.00 74.37
Certificate of DepositsAxis Bank -/- 2.01 50,00,00,000.00 49.88
Certificate of DepositsBank of Baroda -/- 2.01 50,00,00,000.00 49.84
Certificate of DepositsPunjab Natl.Bank -/- 2.01 50,00,00,000.00 49.75
Commercial PaperMuthoot Finance -/- 2.01 50,00,00,000.00 49.87
Commercial PaperRel. Retail Vent -/- 2.01 50,00,00,000.00 49.86
Commercial PaperS I D B I -/- 2.01 50,00,00,000.00 49.77
Commercial PaperICICI Home Fin -/- 2.01 50,00,00,000.00 49.71
T BillsTBILL-182D -/- 2.01 50,00,00,000.00 49.73
T BillsTBILL-182D -/- 2.00 50,00,00,000.00 49.66
Commercial PaperHDFC Securities -/- 2.00 50,00,00,000.00 49.64
Commercial PaperN A B A R D -/- 2.00 50,00,00,000.00 49.58
Commercial PaperLIC Housing Fin. -/- 2.00 50,00,00,000.00 49.51
Commercial PaperGodrej Agrovet -/- 2.00 50,00,00,000.00 49.50
Certificate of DepositsBank of Baroda -/- 2.00 50,00,00,000.00 49.67
Certificate of DepositsIDFC First Bank -/- 2.00 50,00,00,000.00 49.67
Certificate of DepositsIndusInd Bank -/- 2.00 50,00,00,000.00 49.61
Certificate of DepositsICICI Bank -/- 2.00 50,00,00,000.00 49.59
Certificate of DepositsHDFC Bank -/- 2.00 50,00,00,000.00 49.57
Certificate of DepositsBank of Maha -/- 2.00 50,00,00,000.00 49.53
Certificate of DepositsAxis Bank -/- 2.00 50,00,00,000.00 49.51
Certificate of DepositsAxis Bank -/- 2.00 50,00,00,000.00 49.50
Commercial PaperCholaman.Inv.&Fn -/- 1.99 50,00,00,000.00 49.45
Commercial PaperICICI Home Fin -/- 1.99 50,00,00,000.00 49.44
Commercial PaperAxis Bank -/- 1.99 50,00,00,000.00 49.22
T BillsTBILL-91D -/- 1.99 50,00,00,000.00 49.26
T BillsTBILL-91D -/- 1.71 42,50,00,000.00 42.38
Certificate of DepositsHDFC Bank -/- 1.40 35,00,00,000.00 34.75
Certificate of DepositsIDFC First Bank -/- 1.40 35,00,00,000.00 34.71
T BillsTBILL-182D -/- 1.19 30,00,00,000.00 29.52
Certificate of DepositsIndian Bank -/- 1.01 25,00,00,000.00 24.93
Commercial PaperPoonawalla Fin -/- 1.01 25,00,00,000.00 24.99
Commercial PaperICICI Securities -/- 1.01 25,00,00,000.00 24.96
Commercial PaperKotak Securities -/- 1.01 25,00,00,000.00 24.95
Commercial PaperA Birla Finance -/- 1.00 25,00,00,000.00 24.91
Commercial PaperN A B A R D -/- 1.00 25,00,00,000.00 24.90
Commercial PaperLIC Housing Fin. -/- 1.00 25,00,00,000.00 24.87
Commercial PaperICICI Securities -/- 1.00 25,00,00,000.00 24.86
Commercial PaperCholaman.Inv.&Fn -/- 1.00 25,00,00,000.00 24.85
Commercial PaperMuthoot Finance -/- 1.00 25,00,00,000.00 24.85
Commercial PaperRel. Retail Vent -/- 1.00 25,00,00,000.00 24.84
Commercial PaperN A B A R D -/- 1.00 25,00,00,000.00 24.83
Commercial PaperICICI Securities -/- 1.00 25,00,00,000.00 24.79
Commercial PaperGodrej Industrie -/- 1.00 25,00,00,000.00 24.78
Commercial PaperRel. Retail Vent -/- 1.00 25,00,00,000.00 24.76
Commercial PaperGodrej Agrovet -/- 1.00 25,00,00,000.00 24.76
Commercial PaperHDFC Securities -/- 1.00 25,00,00,000.00 24.74
Commercial PaperICICI Securities -/- 1.00 25,00,00,000.00 24.73
Certificate of DepositsIndian Bank -/- 1.00 25,00,00,000.00 24.90
Certificate of DepositsS I D B I -/- 1.00 25,00,00,000.00 24.86
Certificate of DepositsCanara Bank -/- 1.00 25,00,00,000.00 24.86
Certificate of DepositsS I D B I -/- 1.00 25,00,00,000.00 24.82
Certificate of DepositsFederal Bank -/- 1.00 25,00,00,000.00 24.80
Certificate of DepositsIDFC First Bank -/- 1.00 25,00,00,000.00 24.78
Certificate of DepositsAxis Bank -/- 1.00 25,00,00,000.00 24.76
Commercial PaperA Birla Finance -/- 0.99 25,00,00,000.00 24.56
Commercial PaperHDFC Securities -/- 0.99 25,00,00,000.00 24.56
T BillsTBILL-91D -/- 0.10 2,50,00,000.00 2.50
T BillsTBILL-91D -/- 0.10 2,50,00,000.00 2.50
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