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)
: 4208.32
Union Liquid Fund IDCW D - Nav Details
Nav Date
: 25-Jun-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 | 0.54 | 1.72 | 3.56 | 7.25 | 6.9 | 5.54 | 6.94 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Union Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.0107520
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 | -/- | 3.77 | 1505000000 | 150.43 |
| T Bills | TBILL-91D | -/- | 3.74 | 1500000000 | 149.17 |
| Commercial Paper | Alembic Pharma | -/- | 3.73 | 1500000000 | 149.05 |
| Commercial Paper | I O C L | -/- | 2.50 | 1000000000 | 100.00 |
| Commercial Paper | Reliance Jio | -/- | 2.50 | 1000000000 | 99.95 |
| Commercial Paper | ICICI Home Fin | -/- | 2.50 | 1000000000 | 99.95 |
| Commercial Paper | Redington | -/- | 2.50 | 1000000000 | 99.93 |
| Commercial Paper | Reliance Industr | -/- | 2.50 | 1000000000 | 99.89 |
| Commercial Paper | Reliance Industr | -/- | 2.50 | 1000000000 | 99.86 |
| Certificate of Deposits | N A B A R D | -/- | 2.50 | 1000000000 | 99.88 |
| Certificate of Deposits | Axis Bank | -/- | 2.50 | 1000000000 | 99.85 |
| Certificate of Deposits | UCO Bank | -/- | 2.49 | 1000000000 | 99.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.48 | 1000000000 | 98.89 |
| Commercial Paper | PNB Housing | -/- | 2.48 | 1000000000 | 98.95 |
| Commercial Paper | Infina Finance | -/- | 2.47 | 1000000000 | 98.70 |
| Commercial Paper | HDB FINANC SER | -/- | 1.88 | 750000000 | 74.97 |
| Commercial Paper | SBI Cap | -/- | 1.88 | 750000000 | 74.96 |
| Certificate of Deposits | Bank of India | -/- | 1.88 | 750000000 | 74.96 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.87 | 750000000 | 74.51 |
| Commercial Paper | Axis Finance | -/- | 1.86 | 750000000 | 74.25 |
| Commercial Paper | BOBCARD LTD | -/- | 1.86 | 750000000 | 74.09 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 750000000 | 74.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.25 | 500000000 | 50.00 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 500000000 | 49.99 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 500000000 | 49.94 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.25 | 500000000 | 49.93 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 500000000 | 49.75 |
| Commercial Paper | Kotak Securities | -/- | 1.25 | 500000000 | 50.00 |
| Commercial Paper | Godrej Agrovet | -/- | 1.25 | 500000000 | 49.91 |
| Commercial Paper | ICICI Home Fin | -/- | 1.24 | 500000000 | 49.68 |
| Commercial Paper | HDFC Securities | -/- | 1.24 | 500000000 | 49.67 |
| Commercial Paper | Kotak Securities | -/- | 1.24 | 500000000 | 49.67 |
| Commercial Paper | NTPC | -/- | 1.24 | 500000000 | 49.64 |
| Commercial Paper | ICICI Home Fin | -/- | 1.24 | 500000000 | 49.52 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.24 | 500000000 | 49.46 |
| Commercial Paper | SBI Cards | -/- | 1.24 | 500000000 | 49.43 |
| Commercial Paper | N A B A R D | -/- | 1.24 | 500000000 | 49.37 |
| Commercial Paper | S I D B I | -/- | 1.24 | 500000000 | 49.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 500000000 | 49.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.24 | 500000000 | 49.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 500000000 | 49.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.24 | 500000000 | 49.49 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 500000000 | 49.48 |
| Certificate of Deposits | Canara Bank | -/- | 1.24 | 500000000 | 49.43 |
| Certificate of Deposits | Bank of India | -/- | 1.24 | 500000000 | 49.31 |
| T Bills | TBILL-91D | -/- | 1.24 | 500000000 | 49.66 |
| T Bills | TBILL-364D | -/- | 1.24 | 500000000 | 49.52 |
| T Bills | TBILL-91D | -/- | 1.24 | 500000000 | 49.42 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.23 | 500000000 | 49.28 |
| Commercial Paper | HDFC Securities | -/- | 0.63 | 250000000 | 25.00 |
| Commercial Paper | Reliance Jio | -/- | 0.63 | 250000000 | 24.97 |
| Commercial Paper | I O C L | -/- | 0.63 | 250000000 | 24.95 |
| Certificate of Deposits | N A B A R D | -/- | 0.63 | 250000000 | 24.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 250000000 | 24.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 250000000 | 24.68 |
| Commercial Paper | ICICI Securities | -/- | 0.62 | 250000000 | 24.75 |
| Commercial Paper | S I D B I | -/- | 0.62 | 250000000 | 24.71 |
| T Bills | TBILL-364D | -/- | 0.62 | 250000000 | 24.81 |
| T Bills | TBILL-182D | -/- | 0.62 | 250000000 | 24.81 |
| T Bills | TBILL-182D | -/- | 0.62 | 250000000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.62 | 250000000 | 24.68 |
| T Bills | TBILL-91D | -/- | 0.58 | 232720000 | 23.18 |
| T Bills | TBILL-91D | -/- | 0.04 | 15000000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.82 | 0 | 152.56 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 2.10 |
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:
