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
: 09-Jun-2025
NAV [Rs.]
: 2504.4969
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 | 0.14 | 0.59 | 1.84 | 3.58 | 7.25 | 6.94 | 5.5 | 6.77 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
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 | -/- | 7.12 | 3005000000 | 299.64 |
| T Bills | TBILL-91D | -/- | 3.56 | 1500000000 | 149.74 |
| T Bills | TBILL-91D | -/- | 3.54 | 1500000000 | 148.78 |
| Commercial Paper | Alembic Pharma | -/- | 3.53 | 1500000000 | 148.62 |
| Commercial Paper | I O C L | -/- | 2.37 | 1000000000 | 99.74 |
| Commercial Paper | Reliance Jio | -/- | 2.37 | 1000000000 | 99.68 |
| Commercial Paper | ICICI Home Fin | -/- | 2.37 | 1000000000 | 99.68 |
| Commercial Paper | Redington | -/- | 2.37 | 1000000000 | 99.66 |
| Commercial Paper | Reliance Industr | -/- | 2.37 | 1000000000 | 99.61 |
| Commercial Paper | Reliance Industr | -/- | 2.37 | 1000000000 | 99.58 |
| Certificate of Deposits | Indian Bank | -/- | 2.37 | 1000000000 | 99.74 |
| Certificate of Deposits | N A B A R D | -/- | 2.37 | 1000000000 | 99.60 |
| Certificate of Deposits | Axis Bank | -/- | 2.37 | 1000000000 | 99.56 |
| Certificate of Deposits | UCO Bank | -/- | 2.36 | 1000000000 | 99.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.34 | 1000000000 | 98.58 |
| Commercial Paper | PNB Housing | -/- | 2.34 | 1000000000 | 98.66 |
| Commercial Paper | Infina Finance | -/- | 2.34 | 1000000000 | 98.39 |
| Commercial Paper | HDB FINANC SER | -/- | 1.78 | 750000000 | 74.76 |
| Commercial Paper | SBI Cap | -/- | 1.78 | 750000000 | 74.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.78 | 750000000 | 74.93 |
| Certificate of Deposits | Bank of India | -/- | 1.78 | 750000000 | 74.76 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.77 | 750000000 | 74.29 |
| Commercial Paper | Axis Finance | -/- | 1.76 | 750000000 | 74.03 |
| Commercial Paper | BOBCARD LTD | -/- | 1.76 | 750000000 | 73.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.76 | 750000000 | 74.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 500000000 | 49.91 |
| Certificate of Deposits | Canara Bank | -/- | 1.19 | 500000000 | 49.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.19 | 500000000 | 49.87 |
| Commercial Paper | N A B A R D | -/- | 1.19 | 500000000 | 49.91 |
| Commercial Paper | Infina Finance | -/- | 1.19 | 500000000 | 49.89 |
| Commercial Paper | Kotak Securities | -/- | 1.18 | 500000000 | 49.85 |
| Commercial Paper | HDFC Securities | -/- | 1.18 | 500000000 | 49.85 |
| Commercial Paper | Godrej Agrovet | -/- | 1.18 | 500000000 | 49.77 |
| Commercial Paper | ICICI Home Fin | -/- | 1.18 | 500000000 | 49.53 |
| Commercial Paper | HDFC Securities | -/- | 1.18 | 500000000 | 49.53 |
| Commercial Paper | Kotak Securities | -/- | 1.18 | 500000000 | 49.52 |
| Commercial Paper | NTPC | -/- | 1.18 | 500000000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.18 | 500000000 | 49.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.18 | 500000000 | 49.80 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.18 | 500000000 | 49.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 500000000 | 49.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 500000000 | 49.51 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.18 | 500000000 | 49.50 |
| T Bills | TBILL-91D | -/- | 1.18 | 500000000 | 49.53 |
| T Bills | TBILL-364D | -/- | 1.17 | 500000000 | 49.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 500000000 | 49.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.17 | 500000000 | 49.34 |
| Certificate of Deposits | Indian Bank | -/- | 1.17 | 500000000 | 49.33 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 500000000 | 49.29 |
| Commercial Paper | ICICI Home Fin | -/- | 1.17 | 500000000 | 49.37 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.17 | 500000000 | 49.32 |
| Commercial Paper | SBI Cards | -/- | 1.17 | 500000000 | 49.28 |
| Commercial Paper | Reliance Jio | -/- | 0.59 | 250000000 | 24.95 |
| Commercial Paper | I O C L | -/- | 0.59 | 250000000 | 24.94 |
| Commercial Paper | HDFC Securities | -/- | 0.59 | 250000000 | 24.92 |
| Commercial Paper | Reliance Jio | -/- | 0.59 | 250000000 | 24.90 |
| Commercial Paper | I O C L | -/- | 0.59 | 250000000 | 24.88 |
| Commercial Paper | ICICI Securities | -/- | 0.59 | 250000000 | 24.67 |
| Commercial Paper | S I D B I | -/- | 0.59 | 250000000 | 24.64 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 250000000 | 24.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 250000000 | 24.66 |
| T Bills | TBILL-182D | -/- | 0.59 | 250000000 | 24.98 |
| T Bills | TBILL-182D | -/- | 0.59 | 250000000 | 24.95 |
| T Bills | TBILL-182D | -/- | 0.59 | 250000000 | 24.74 |
| T Bills | TBILL-364D | -/- | 0.59 | 250000000 | 24.74 |
| T Bills | TBILL-91D | -/- | 0.55 | 232720000 | 23.13 |
| T Bills | TBILL-91D | -/- | 0.04 | 15000000 | 1.49 |
| T Bills | TBILL-91D | -/- | 0.01 | 5000000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -2.96 | 0 | -,122.79 |
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
Email:
Website:
