iifl-logo

Union Liquid Fund Direct IDCW M

Union Liquid Fund Direct IDCW M

Fund Name

Union Mutual Fund

Scheme Name

Union Liquid Fund Direct IDCW M

AMC

Union Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Devesh Thacker

Net Assets (Rs. cr)

4537.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Union Liquid Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1001.1647

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Union Liquid Fund Direct IDCW M- NAV Chart

Union Liquid Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.48
1.51
3.32
7.05
7.1
5.69
6.2
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Union Liquid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.48865320

Union Liquid Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGUJARAT 2025-/-0.8650000000050.17
Govt. SecuritiesTamil Nadu 2025-/-0.8650000000050.07
Govt. SecuritiesMaharashtra 2025-/-0.4325000000025.11
Govt. SecuritiesWest Bengal 2025-/-0.4325000000025.06
Govt. SecuritiesMaharashtra 2025-/-0.3118022000018.08
Govt. SecuritiesKarnataka 2025-/-0.2615000000015.05
Money Market Investments
T BillsTBILL-91D-/-3.412000000000199.02
Commercial PaperSBI Cards-/-2.571500000000149.87
Certificate of DepositsAxis Bank-/-2.561500000000149.44
Certificate of DepositsHDFC Bank-/-2.561500000000149.21
Commercial PaperI O C L-/-2.131250000000124.33
Commercial PaperPNB Housing-/-1.71100000000099.96
Commercial PaperInfina Finance-/-1.71100000000099.79
Commercial PaperReliance Jio-/-1.71100000000099.53
Certificate of DepositsBank of Baroda-/-1.71100000000099.92
Certificate of DepositsPunjab Natl.Bank-/-1.71100000000099.86
Certificate of DepositsCanara Bank-/-1.70100000000099.49
Commercial PaperReliance Industr-/-1.70100000000099.41
Commercial PaperRel. Retail Vent-/-1.69100000000098.59
T BillsTBILL-91D-/-1.69100000000098.89
Certificate of DepositsFederal Bank-/-1.2875000000074.72
Commercial PaperBOBCARD LTD-/-1.2875000000074.88
Commercial PaperL&T Finance Ltd-/-1.2875000000074.59
Commercial PaperICICI Securities-/-1.2875000000074.58
Commercial PaperRel. Retail Vent-/-1.2875000000074.56
Commercial PaperGodrej Industrie-/-1.2775000000074.25
Commercial PaperN A B A R D-/-1.2775000000074.22
Commercial PaperS I D B I-/-1.2775000000074.17
Certificate of DepositsHDFC Bank-/-1.2775000000074.22
Commercial PaperReliance Jio-/-1.2070000000069.95
T BillsTBILL-91D-/-0.8851500000051.35
T BillsTBILL-364D-/-0.8650000000049.96
Certificate of DepositsPunjab Natl.Bank-/-0.8650000000049.97
Certificate of DepositsIndian Bank-/-0.8650000000049.96
Certificate of DepositsCanara Bank-/-0.8650000000049.92
Commercial PaperAditya Birla Cap-/-0.8650000000049.98
Commercial PaperReliance Jio-/-0.8550000000049.89
Commercial PaperN A B A R D-/-0.8550000000049.86
Commercial PaperI O C L-/-0.8550000000049.85
Commercial PaperS I D B I-/-0.8550000000049.82
Commercial PaperHDB FINANC SER-/-0.8550000000049.80
Commercial PaperAxis Secur. Ltd-/-0.8550000000049.80
Commercial PaperN A B A R D-/-0.8550000000049.76
Commercial PaperN A B A R D-/-0.8550000000049.74
Commercial PaperAditya Birla Hsg-/-0.8550000000049.73
Commercial PaperLIC Housing Fin.-/-0.8550000000049.73
Commercial PaperBOBCARD LTD-/-0.8550000000049.72
Commercial PaperN A B A R D-/-0.8550000000049.70
Commercial PaperGodrej Agrovet-/-0.8550000000049.67
Commercial PaperBajaj Housing-/-0.8550000000049.44
Commercial PaperICICI Home Fin-/-0.8550000000049.44
Commercial PaperHDFC Securities-/-0.8550000000049.41
Commercial PaperICICI Securities-/-0.8550000000049.40
Commercial PaperSBI Cap-/-0.8550000000049.40
Certificate of DepositsBank of India-/-0.8550000000049.80
Certificate of DepositsBank of Baroda-/-0.8550000000049.75
Certificate of DepositsHDFC Bank-/-0.8550000000049.74
Certificate of DepositsBank of Baroda-/-0.8550000000049.74
Certificate of DepositsBank of India-/-0.8550000000049.73
Certificate of DepositsCanara Bank-/-0.8550000000049.70
Certificate of DepositsCanara Bank-/-0.8550000000049.62
Certificate of DepositsAxis Bank-/-0.8550000000049.56
Certificate of DepositsBank of Baroda-/-0.8550000000049.54
Certificate of DepositsS I D B I-/-0.8550000000049.46
T BillsTBILL-364D-/-0.8550000000049.80
T BillsTBILL-91D-/-0.8550000000049.70
Certificate of DepositsAxis Bank-/-0.8450000000049.30
Certificate of DepositsBank of Baroda-/-0.8450000000049.28
Commercial PaperE X I M Bank-/-0.8450000000049.32
Commercial PaperM & M Fin. Serv.-/-0.8450000000049.24
Commercial PaperKotak Securities-/-0.8450000000049.23
Commercial PaperPoonawalla Fin-/-0.8450000000049.22
Certificate of DepositsAxis Bank-/-0.5130000000029.91
Certificate of DepositsAxis Bank-/-0.4325000000024.97
Certificate of DepositsCanara Bank-/-0.4325000000024.93
T BillsTBILL-182D-/-0.4325000000024.92
T BillsTBILL-91D-/-0.4325000000024.90
Commercial PaperICICI Home Fin-/-0.4325000000024.98
Commercial PaperS I D B I-/-0.4325000000024.96
Commercial PaperLIC Housing Fin.-/-0.4325000000024.89
Commercial PaperICICI Securities-/-0.4325000000024.87
Commercial PaperAditya Birla Cap-/-0.4325000000024.86
Commercial PaperI O C L-/-0.4325000000024.85
Commercial PaperInfina Finance-/-0.4325000000024.83
Commercial PaperICICI Securities-/-0.4325000000024.83
T BillsTBILL-91D-/-0.4225000000024.69
Certificate of DepositsIndian Bank-/-0.4225000000024.68
T BillsTBILL-91D-/-0.171000000009.89
T BillsTBILL-91D-/-0.08500000004.95
T BillsTBILL-182D-/-0.03150000001.49
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-7.910462.02
Reverse RepoReverse Repo-/-3.480202.98
Reverse RepoTREPS-/-2.450142.94
Reverse RepoReverse Repo-/-0.23013.15
Net CA & OthersNet CA & Others-/--1.140-66.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
21,203.33
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Devesh Thacker
Auditors:
M/s. Chaitanya C Dalal &

OTHER INFORMATION

Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.