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)
: 4683.82
Union Liquid Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 2494.8255
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 | 0.12 | 0.5 | 1.75 | 3.55 | 7.25 | 6.89 | 5.45 | 6.77 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -0.01 | - |
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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.35 | 3000000000 | 297.65 |
| Certificate of Deposits | Bank of India | -/- | 3.70 | 1750000000 | 173.48 |
| Certificate of Deposits | S I D B I | -/- | 3.18 | 1500000000 | 148.94 |
| T Bills | TBILL-91D | -/- | 3.18 | 1500000000 | 148.99 |
| T Bills | TBILL-91D | -/- | 3.16 | 1500000000 | 147.99 |
| Commercial Paper | Alembic Pharma | -/- | 3.15 | 1500000000 | 147.70 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.13 | 1000000000 | 99.78 |
| Commercial Paper | PNB Housing | -/- | 2.13 | 1000000000 | 99.65 |
| T Bills | TBILL-91D | -/- | 2.13 | 1000000000 | 99.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.13 | 1000000000 | 99.55 |
| Certificate of Deposits | Indian Bank | -/- | 2.12 | 1000000000 | 99.18 |
| Commercial Paper | I O C L | -/- | 2.12 | 1000000000 | 99.18 |
| Commercial Paper | Reliance Jio | -/- | 2.12 | 1000000000 | 99.12 |
| Commercial Paper | ICICI Home Fin | -/- | 2.12 | 1000000000 | 99.11 |
| Commercial Paper | Redington | -/- | 2.12 | 1000000000 | 99.08 |
| Commercial Paper | Reliance Industr | -/- | 2.11 | 1000000000 | 99.05 |
| Commercial Paper | Reliance Industr | -/- | 2.11 | 1000000000 | 99.01 |
| Certificate of Deposits | N A B A R D | -/- | 2.11 | 1000000000 | 99.05 |
| Certificate of Deposits | Axis Bank | -/- | 2.11 | 1000000000 | 99.01 |
| Certificate of Deposits | UCO Bank | -/- | 2.10 | 1000000000 | 98.51 |
| Certificate of Deposits | Bank of India | -/- | 1.59 | 750000000 | 74.44 |
| Commercial Paper | Infina Finance | -/- | 1.59 | 750000000 | 74.70 |
| Commercial Paper | Muthoot Finance | -/- | 1.59 | 750000000 | 74.64 |
| Commercial Paper | HDB FINANC SER | -/- | 1.59 | 750000000 | 74.34 |
| Commercial Paper | SBI Cap | -/- | 1.59 | 750000000 | 74.31 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.58 | 750000000 | 73.85 |
| T Bills | TBILL-91D | -/- | 1.46 | 686540000 | 68.57 |
| Certificate of Deposits | Indian Bank | -/- | 1.06 | 500000000 | 49.84 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 500000000 | 49.84 |
| Certificate of Deposits | Indian Bank | -/- | 1.06 | 500000000 | 49.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.06 | 500000000 | 49.68 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 500000000 | 49.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.06 | 500000000 | 49.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.06 | 500000000 | 49.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.06 | 500000000 | 49.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 500000000 | 49.52 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.06 | 500000000 | 49.50 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.06 | 500000000 | 49.82 |
| Commercial Paper | Axis Finance | -/- | 1.06 | 500000000 | 49.80 |
| Commercial Paper | Kotak Securities | -/- | 1.06 | 500000000 | 49.79 |
| Commercial Paper | E X I M Bank | -/- | 1.06 | 500000000 | 49.76 |
| Commercial Paper | BOBCARD LTD | -/- | 1.06 | 500000000 | 49.76 |
| Commercial Paper | N A B A R D | -/- | 1.06 | 500000000 | 49.63 |
| Commercial Paper | Infina Finance | -/- | 1.06 | 500000000 | 49.60 |
| Commercial Paper | HDFC Securities | -/- | 1.06 | 500000000 | 49.57 |
| Commercial Paper | Kotak Securities | -/- | 1.06 | 500000000 | 49.57 |
| Commercial Paper | Godrej Agrovet | -/- | 1.06 | 500000000 | 49.46 |
| Commercial Paper | HDFC Securities | -/- | 1.05 | 500000000 | 49.23 |
| Commercial Paper | ICICI Home Fin | -/- | 1.05 | 500000000 | 49.23 |
| Commercial Paper | Kotak Securities | -/- | 1.05 | 500000000 | 49.22 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 500000000 | 49.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.05 | 500000000 | 49.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.05 | 500000000 | 49.21 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.96 | 450000000 | 44.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 250000000 | 24.84 |
| Certificate of Deposits | N A B A R D | -/- | 0.53 | 250000000 | 24.78 |
| T Bills | TBILL-182D | -/- | 0.53 | 250000000 | 24.86 |
| T Bills | TBILL-182D | -/- | 0.53 | 250000000 | 24.83 |
| Commercial Paper | ICICI Home Fin | -/- | 0.53 | 250000000 | 24.99 |
| Commercial Paper | Bajaj Finance | -/- | 0.53 | 250000000 | 24.93 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.53 | 250000000 | 24.89 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.53 | 250000000 | 24.81 |
| Commercial Paper | Reliance Jio | -/- | 0.53 | 250000000 | 24.81 |
| Commercial Paper | I O C L | -/- | 0.53 | 250000000 | 24.80 |
| Commercial Paper | HDFC Securities | -/- | 0.53 | 250000000 | 24.78 |
| Commercial Paper | Reliance Jio | -/- | 0.53 | 250000000 | 24.76 |
| Commercial Paper | I O C L | -/- | 0.53 | 250000000 | 24.74 |
| T Bills | TBILL-91D | -/- | 0.49 | 232720000 | 23.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 13.99 |
| Reverse Repo | Reverse Repo | -/- | 0.15 | 0 | 6.99 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 3.81 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 1.07 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
