Union Liquid Fund IDCW D
Summary Info
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)
: 3359.47
Union Liquid Fund IDCW D - Nav Details
Nav Date
: 05-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 | 0.12 | 0.45 | 1.49 | 3.3 | 7.1 | 6.93 | 5.59 | 6.94 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Union Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.01494570
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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.39 | 2000000000 | 198.15 |
| T Bills | TBILL-91D | -/- | 3.32 | 1500000000 | 149.82 |
| Commercial Paper | Alembic Pharma | -/- | 3.32 | 1500000000 | 149.81 |
| Certificate of Deposits | Axis Bank | -/- | 3.29 | 1500000000 | 148.73 |
| Certificate of Deposits | HDFC Bank | -/- | 3.29 | 1500000000 | 148.50 |
| Certificate of Deposits | Bank of India | -/- | 3.29 | 1500000000 | 148.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.20 | 1000000000 | 99.39 |
| Commercial Paper | PNB Housing | -/- | 2.20 | 1000000000 | 99.48 |
| Commercial Paper | Infina Finance | -/- | 2.20 | 1000000000 | 99.26 |
| Commercial Paper | Reliance Jio | -/- | 2.19 | 1000000000 | 99.05 |
| Commercial Paper | I O C L | -/- | 2.19 | 1000000000 | 99.00 |
| Commercial Paper | Reliance Industr | -/- | 2.19 | 1000000000 | 98.93 |
| Certificate of Deposits | Canara Bank | -/- | 2.19 | 1000000000 | 99.02 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.66 | 750000000 | 74.90 |
| Commercial Paper | Axis Finance | -/- | 1.65 | 750000000 | 74.65 |
| Commercial Paper | BOBCARD LTD | -/- | 1.65 | 750000000 | 74.50 |
| Certificate of Deposits | Axis Bank | -/- | 1.65 | 750000000 | 74.68 |
| Certificate of Deposits | Federal Bank | -/- | 1.65 | 750000000 | 74.36 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.64 | 750000000 | 74.21 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.64 | 750000000 | 74.20 |
| Commercial Paper | ICICI Securities | -/- | 1.64 | 750000000 | 74.20 |
| Commercial Paper | Reliance Jio | -/- | 1.33 | 600000000 | 59.99 |
| Commercial Paper | HDFC Securities | -/- | 1.11 | 500000000 | 49.94 |
| Commercial Paper | Kotak Securities | -/- | 1.11 | 500000000 | 49.93 |
| Commercial Paper | ICICI Home Fin | -/- | 1.11 | 500000000 | 49.93 |
| Commercial Paper | NTPC | -/- | 1.11 | 500000000 | 49.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 500000000 | 50.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.11 | 500000000 | 49.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 500000000 | 49.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 500000000 | 49.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.10 | 500000000 | 49.74 |
| Certificate of Deposits | Indian Bank | -/- | 1.10 | 500000000 | 49.73 |
| Certificate of Deposits | Canara Bank | -/- | 1.10 | 500000000 | 49.68 |
| Certificate of Deposits | Bank of India | -/- | 1.10 | 500000000 | 49.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 500000000 | 49.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 500000000 | 49.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.10 | 500000000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.10 | 500000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 1.10 | 500000000 | 49.88 |
| T Bills | TBILL-364D | -/- | 1.10 | 500000000 | 49.74 |
| T Bills | TBILL-91D | -/- | 1.10 | 500000000 | 49.63 |
| T Bills | TBILL-364D | -/- | 1.10 | 500000000 | 49.58 |
| T Bills | TBILL-91D | -/- | 1.10 | 500000000 | 49.48 |
| Commercial Paper | ICICI Home Fin | -/- | 1.10 | 500000000 | 49.77 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.10 | 500000000 | 49.73 |
| Commercial Paper | SBI Cards | -/- | 1.10 | 500000000 | 49.70 |
| Commercial Paper | N A B A R D | -/- | 1.10 | 500000000 | 49.62 |
| Commercial Paper | I O C L | -/- | 1.10 | 500000000 | 49.61 |
| Commercial Paper | S I D B I | -/- | 1.10 | 500000000 | 49.58 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.10 | 500000000 | 49.55 |
| Commercial Paper | N A B A R D | -/- | 1.10 | 500000000 | 49.52 |
| Commercial Paper | N A B A R D | -/- | 1.10 | 500000000 | 49.50 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.10 | 500000000 | 49.50 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.10 | 500000000 | 49.49 |
| Commercial Paper | BOBCARD LTD | -/- | 1.10 | 500000000 | 49.47 |
| Commercial Paper | N A B A R D | -/- | 1.10 | 500000000 | 49.46 |
| Commercial Paper | Godrej Agrovet | -/- | 1.09 | 500000000 | 49.43 |
| T Bills | TBILL-182D | -/- | 0.59 | 265000000 | 26.41 |
| T Bills | TBILL-364D | -/- | 0.55 | 250000000 | 24.92 |
| T Bills | TBILL-182D | -/- | 0.55 | 250000000 | 24.81 |
| T Bills | TBILL-91D | -/- | 0.55 | 250000000 | 24.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 250000000 | 24.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 250000000 | 24.81 |
| Commercial Paper | ICICI Securities | -/- | 0.55 | 250000000 | 24.88 |
| Commercial Paper | S I D B I | -/- | 0.55 | 250000000 | 24.84 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.55 | 250000000 | 24.77 |
| Commercial Paper | ICICI Securities | -/- | 0.55 | 250000000 | 24.74 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.55 | 250000000 | 24.74 |
| Commercial Paper | ICICI Securities | -/- | 0.55 | 250000000 | 24.71 |
| Commercial Paper | Infina Finance | -/- | 0.55 | 250000000 | 24.70 |
| T Bills | TBILL-91D | -/- | 0.01 | 5000000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.69 | 0 | 121.55 |
| Reverse Repo | Reverse Repo | -/- | 0.51 | 0 | 23.03 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 1.82 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 2.14 |
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
Email:
Website:
