Union Liquid Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Liquid Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jun-2011
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 5783.65
Union Liquid Fund G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 2545.1257
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Liquid Fund G- NAV Chart
Union Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.42 | 3.26 | 6.86 | 7.01 | 5.63 | 6.75 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
Union Liquid Fund G- Latest Dividends
No Records Found
Union Liquid Fund G- 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.22 | 750000000 | 75.18 |
| Corporate Debts | Godrej Industrie | -/- | 1.06 | 650000000 | 65.26 |
| Corporate Debts | Muthoot Finance | -/- | 0.82 | 500000000 | 50.16 |
| Corporate Debts | S I D B I | -/- | 0.81 | 500000000 | 50.10 |
| Government Securities | |||||
| Govt. Securities | GUJARAT 2025 | -/- | 0.81 | 500000000 | 50.08 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.41 | 250000000 | 25.06 |
| Govt. Securities | West Bengal 2025 | -/- | 0.41 | 250000000 | 25.01 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.29 | 180220000 | 18.05 |
| Govt. Securities | Karnataka 2025 | -/- | 0.24 | 150000000 | 15.02 |
| Govt. Securities | Gujarat 2025 | -/- | 0.16 | 100000000 | 10.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.01 | 2500000000 | 246.81 |
| T Bills | TBILL-91D | -/- | 3.26 | 2005000000 | 200.43 |
| Commercial Paper | Alembic Pharma | -/- | 2.41 | 1500000000 | 148.16 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.41 | 1500000000 | 148.41 |
| Certificate of Deposits | HDFC Bank | -/- | 2.03 | 1250000000 | 124.94 |
| Commercial Paper | I O C L | -/- | 2.03 | 1250000000 | 124.94 |
| Certificate of Deposits | Canara Bank | -/- | 1.63 | 1000000000 | 99.96 |
| Commercial Paper | Reliance Industr | -/- | 1.62 | 1000000000 | 99.89 |
| T Bills | TBILL-91D | -/- | 1.62 | 1000000000 | 99.34 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.61 | 1000000000 | 99.06 |
| Commercial Paper | PNB Housing | -/- | 1.61 | 1000000000 | 98.97 |
| Certificate of Deposits | ICICI Bank | -/- | 1.61 | 1000000000 | 99.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.61 | 1000000000 | 98.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.45 | 900000000 | 88.86 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.22 | 750000000 | 74.97 |
| Commercial Paper | ICICI Securities | -/- | 1.22 | 750000000 | 74.97 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.22 | 750000000 | 74.92 |
| Commercial Paper | Godrej Industrie | -/- | 1.21 | 750000000 | 74.62 |
| Commercial Paper | N A B A R D | -/- | 1.21 | 750000000 | 74.58 |
| Commercial Paper | S I D B I | -/- | 1.21 | 750000000 | 74.54 |
| Commercial Paper | Godrej Industrie | -/- | 1.21 | 750000000 | 74.18 |
| Commercial Paper | Kotak Securities | -/- | 1.21 | 750000000 | 74.14 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 750000000 | 74.59 |
| T Bills | TBILL-91D | -/- | 1.21 | 750000000 | 74.27 |
| T Bills | TBILL-91D | -/- | 1.21 | 750000000 | 74.18 |
| T Bills | TBILL-91D | -/- | 1.21 | 750000000 | 74.12 |
| T Bills | TBILL-91D | -/- | 0.81 | 500000000 | 49.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 500000000 | 49.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 500000000 | 49.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 500000000 | 49.98 |
| Certificate of Deposits | Bank of India | -/- | 0.81 | 500000000 | 49.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 500000000 | 49.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 500000000 | 49.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 500000000 | 49.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 500000000 | 49.78 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 500000000 | 49.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 500000000 | 49.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 500000000 | 49.53 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 500000000 | 50.00 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.81 | 500000000 | 49.98 |
| Commercial Paper | BOBCARD LTD | -/- | 0.81 | 500000000 | 49.98 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 500000000 | 49.97 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.81 | 500000000 | 49.97 |
| Commercial Paper | Bharti Airtel | -/- | 0.81 | 500000000 | 49.94 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 500000000 | 49.93 |
| Commercial Paper | Larsen & Toubro | -/- | 0.81 | 500000000 | 49.92 |
| Commercial Paper | Godrej Agrovet | -/- | 0.81 | 500000000 | 49.92 |
| Commercial Paper | Bajaj Housing | -/- | 0.81 | 500000000 | 49.69 |
| Commercial Paper | ICICI Home Fin | -/- | 0.81 | 500000000 | 49.69 |
| Commercial Paper | ICICI Securities | -/- | 0.81 | 500000000 | 49.65 |
| Commercial Paper | SBI Cap | -/- | 0.81 | 500000000 | 49.65 |
| Commercial Paper | E X I M Bank | -/- | 0.81 | 500000000 | 49.55 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.80 | 500000000 | 49.48 |
| Commercial Paper | N A B A R D | -/- | 0.80 | 500000000 | 49.48 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 500000000 | 49.47 |
| Commercial Paper | Poonawalla Fin | -/- | 0.80 | 500000000 | 49.47 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.80 | 500000000 | 49.42 |
| Commercial Paper | Axis Finance | -/- | 0.80 | 500000000 | 49.41 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.80 | 500000000 | 49.38 |
| Commercial Paper | NTPC | -/- | 0.80 | 500000000 | 49.38 |
| Commercial Paper | SBI Cap | -/- | 0.80 | 500000000 | 49.23 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 500000000 | 49.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 500000000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 500000000 | 49.48 |
| Certificate of Deposits | Federal Bank | -/- | 0.80 | 500000000 | 49.43 |
| Certificate of Deposits | Federal Bank | -/- | 0.80 | 500000000 | 49.42 |
| Certificate of Deposits | Bank of India | -/- | 0.80 | 500000000 | 49.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 500000000 | 49.37 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 500000000 | 49.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 500000000 | 49.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 500000000 | 49.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 500000000 | 49.31 |
| Certificate of Deposits | Federal Bank | -/- | 0.80 | 500000000 | 49.30 |
| Commercial Paper | Infina Finance | -/- | 0.64 | 400000000 | 39.37 |
| Commercial Paper | N A B A R D | -/- | 0.48 | 300000000 | 29.59 |
| Certificate of Deposits | Indian Bank | -/- | 0.48 | 300000000 | 29.62 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.41 | 250000000 | 24.99 |
| Commercial Paper | I O C L | -/- | 0.41 | 250000000 | 24.97 |
| Commercial Paper | Infina Finance | -/- | 0.41 | 250000000 | 24.97 |
| Commercial Paper | ICICI Securities | -/- | 0.41 | 250000000 | 24.96 |
| Commercial Paper | Godrej Finance | -/- | 0.40 | 250000000 | 24.70 |
| Commercial Paper | Aseem Infra | -/- | 0.40 | 250000000 | 24.67 |
| Commercial Paper | Sundaram Finance | -/- | 0.40 | 250000000 | 24.66 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.40 | 250000000 | 24.64 |
| Commercial Paper | Aseem Infra | -/- | 0.40 | 250000000 | 24.63 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 250000000 | 24.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 250000000 | 24.69 |
| T Bills | TBILL-91D | -/- | 0.40 | 250000000 | 24.80 |
| T Bills | TBILL-91D | -/- | 0.16 | 100000000 | 9.94 |
| T Bills | TBILL-91D | -/- | 0.08 | 50000000 | 4.97 |
| Commercial Paper | HDFC Securities | -/- | 0.08 | 50000000 | 4.96 |
| T Bills | TBILL-182D | -/- | 0.02 | 10000000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.71 | 0 | 228.13 |
| Reverse Repo | TREPS | -/- | 0.70 | 0 | 43.03 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 20.59 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 24.88 |
| Reverse Repo | Reverse Repo | -/- | 0.17 | 0 | 10.24 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 7.31 |
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.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
Email:
Website:
