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Union Liquid Fund IDCW D

Union Liquid Fund IDCW D

Fund Name

Union Mutual Fund

Scheme Name

Union Liquid Fund IDCW D

AMC

Union Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

14-Jun-2011

Fund Manager

Devesh Thacker

Net Assets (Rs. cr)

4537.81

Invest wise with Expert advice

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Union Liquid Fund IDCW D - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1001.1995

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Union Liquid Fund IDCW D- NAV Chart

Union Liquid Fund IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.46
1.48
3.21
7
6.94
5.62
6.93
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 IDCW D- Latest Dividends

Record DateDividend %Bonus
25-Aug-20250.0158630

Union Liquid Fund IDCW D- 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

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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
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