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Union Liquid Fund Direct IDCW W

Union Liquid Fund Direct IDCW W

Fund Name

Union Mutual Fund

Scheme Name

Union Liquid Fund Direct IDCW W

AMC

Union Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Devesh Thacker

Net Assets (Rs. cr)

4683.82

Invest wise with Expert advice

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Union Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1002.0053

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Union Liquid Fund Direct IDCW W- NAV Chart

Union Liquid Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.43
1.7
3.43
7.14
6.97
5.55
6.52
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Union Liquid Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
27-May-20250.13571540

Union Liquid Fund Direct IDCW W- 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.)
Money Market Investments
T BillsTBILL-91D-/-5.853000000000298.39
Certificate of DepositsBank of India-/-3.411750000000173.93
Certificate of DepositsS I D B I-/-2.931500000000149.33
T BillsTBILL-91D-/-2.931500000000149.35
T BillsTBILL-91D-/-2.911500000000148.37
Commercial PaperAlembic Pharma-/-2.901500000000148.10
Commercial PaperPNB Housing-/-1.96100000000099.92
Certificate of DepositsPunjab Natl.Bank-/-1.96100000000099.82
Certificate of DepositsIndian Bank-/-1.95100000000099.44
Certificate of DepositsN A B A R D-/-1.95100000000099.30
Certificate of DepositsAxis Bank-/-1.95100000000099.26
Commercial PaperI O C L-/-1.95100000000099.44
Commercial PaperReliance Jio-/-1.95100000000099.38
Commercial PaperICICI Home Fin-/-1.95100000000099.38
Commercial PaperRedington-/-1.95100000000099.35
Commercial PaperReliance Industr-/-1.95100000000099.31
Commercial PaperReliance Industr-/-1.95100000000099.28
Certificate of DepositsUCO Bank-/-1.94100000000098.77
Commercial PaperInfina Finance-/-1.4775000000074.91
Commercial PaperMuthoot Finance-/-1.4775000000074.84
Commercial PaperHDB FINANC SER-/-1.4675000000074.54
Commercial PaperSBI Cap-/-1.4675000000074.52
Certificate of DepositsBank of India-/-1.4675000000074.63
Certificate of DepositsAxis Bank-/-1.4575000000073.83
Commercial PaperAditya Birla Cap-/-1.4575000000074.04
Commercial PaperAxis Finance-/-1.4575000000073.77
Commercial PaperAxis Secur. Ltd-/-0.9850000000049.96
Commercial PaperAxis Finance-/-0.9850000000049.94
Commercial PaperKotak Securities-/-0.9850000000049.93
Commercial PaperE X I M Bank-/-0.9850000000049.90
Commercial PaperBOBCARD LTD-/-0.9850000000049.89
Commercial PaperN A B A R D-/-0.9850000000049.76
Certificate of DepositsIndian Bank-/-0.9850000000049.97
Certificate of DepositsAxis Bank-/-0.9850000000049.97
Certificate of DepositsIndian Bank-/-0.9850000000049.93
Certificate of DepositsKotak Mah. Bank-/-0.9850000000049.81
Certificate of DepositsHDFC Bank-/-0.9850000000049.76
Certificate of DepositsCanara Bank-/-0.9850000000049.75
Certificate of DepositsPunjab Natl.Bank-/-0.9750000000049.72
Certificate of DepositsCanara Bank-/-0.9750000000049.71
Certificate of DepositsHDFC Bank-/-0.9750000000049.65
Certificate of DepositsIDFC First Bank-/-0.9750000000049.64
Certificate of DepositsAxis Bank-/-0.9750000000049.45
Certificate of DepositsBank of Baroda-/-0.9750000000049.34
Certificate of DepositsPunjab Natl.Bank-/-0.9750000000049.34
T BillsTBILL-91D-/-0.9750000000049.39
Commercial PaperInfina Finance-/-0.9750000000049.74
Commercial PaperHDFC Securities-/-0.9750000000049.71
Commercial PaperKotak Securities-/-0.9750000000049.71
Commercial PaperGodrej Agrovet-/-0.9750000000049.61
Commercial PaperICICI Home Fin-/-0.9750000000049.36
Commercial PaperHDFC Securities-/-0.9750000000049.36
Commercial PaperKotak Securities-/-0.9750000000049.35
Commercial PaperNTPC-/-0.9750000000049.33
Commercial PaperICICI Home Fin-/-0.9650000000049.19
Certificate of DepositsBank of Baroda-/-0.9650000000049.21
Certificate of DepositsIDFC First Bank-/-0.8845000000044.91
Certificate of DepositsAxis Bank-/-0.4925000000024.90
Certificate of DepositsN A B A R D-/-0.4925000000024.84
T BillsTBILL-182D-/-0.4925000000024.92
T BillsTBILL-182D-/-0.4925000000024.89
Commercial PaperL&T Finance Ltd-/-0.4925000000024.96
Commercial PaperL&T Finance Ltd-/-0.4925000000024.88
Commercial PaperReliance Jio-/-0.4925000000024.87
Commercial PaperI O C L-/-0.4925000000024.87
Commercial PaperHDFC Securities-/-0.4925000000024.85
Commercial PaperReliance Jio-/-0.4925000000024.82
Commercial PaperI O C L-/-0.4925000000024.81
Commercial PaperICICI Securities-/-0.4825000000024.59
T BillsTBILL-182D-/-0.4825000000024.67
T BillsTBILL-91D-/-0.4523272000023.06
T BillsTBILL-364D-/-0.02100000000.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-6.250318.74
Reverse RepoReverse Repo-/-1.24063.09
Reverse RepoTREPS-/-0.90046.06
Net CA & OthersNet CA & Others-/--1.490-71.18

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.):
19,972.36
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
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