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)
: 4683.82
Union Liquid Fund IDCW D - Nav Details
Nav Date
: 05-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 | 0.12 | 0.53 | 1.77 | 3.59 | 7.3 | 6.88 | 5.52 | 6.95 |
Category Avg | 0.09 | 0.49 | 1.66 | 3.26 | 6.62 | 6.41 | 5.26 | 6.14 |
Category Best | 1.12 | 1.51 | 7.63 | 9.5 | 14.44 | 11.6 | 8.29 | 111.45 |
Category Worst | -0.5 | -0.84 | -4.02 | -3.93 | -0.33 | - | - | - |
Union Liquid Fund IDCW D- Latest Dividends
Union Liquid Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 5.85 | 3000000000 | 298.39 |
Certificate of Deposits | Bank of India | -/- | 3.41 | 1750000000 | 173.93 |
Certificate of Deposits | S I D B I | -/- | 2.93 | 1500000000 | 149.33 |
T Bills | TBILL-91D | -/- | 2.93 | 1500000000 | 149.35 |
T Bills | TBILL-91D | -/- | 2.91 | 1500000000 | 148.37 |
Commercial Paper | Alembic Pharma | -/- | 2.90 | 1500000000 | 148.10 |
Commercial Paper | PNB Housing | -/- | 1.96 | 1000000000 | 99.92 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.96 | 1000000000 | 99.82 |
Certificate of Deposits | Indian Bank | -/- | 1.95 | 1000000000 | 99.44 |
Certificate of Deposits | N A B A R D | -/- | 1.95 | 1000000000 | 99.30 |
Certificate of Deposits | Axis Bank | -/- | 1.95 | 1000000000 | 99.26 |
Commercial Paper | I O C L | -/- | 1.95 | 1000000000 | 99.44 |
Commercial Paper | Reliance Jio | -/- | 1.95 | 1000000000 | 99.38 |
Commercial Paper | ICICI Home Fin | -/- | 1.95 | 1000000000 | 99.38 |
Commercial Paper | Redington | -/- | 1.95 | 1000000000 | 99.35 |
Commercial Paper | Reliance Industr | -/- | 1.95 | 1000000000 | 99.31 |
Commercial Paper | Reliance Industr | -/- | 1.95 | 1000000000 | 99.28 |
Certificate of Deposits | UCO Bank | -/- | 1.94 | 1000000000 | 98.77 |
Commercial Paper | Infina Finance | -/- | 1.47 | 750000000 | 74.91 |
Commercial Paper | Muthoot Finance | -/- | 1.47 | 750000000 | 74.84 |
Commercial Paper | HDB FINANC SER | -/- | 1.46 | 750000000 | 74.54 |
Commercial Paper | SBI Cap | -/- | 1.46 | 750000000 | 74.52 |
Certificate of Deposits | Bank of India | -/- | 1.46 | 750000000 | 74.63 |
Certificate of Deposits | Axis Bank | -/- | 1.45 | 750000000 | 73.83 |
Commercial Paper | Aditya Birla Cap | -/- | 1.45 | 750000000 | 74.04 |
Commercial Paper | Axis Finance | -/- | 1.45 | 750000000 | 73.77 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.98 | 500000000 | 49.96 |
Commercial Paper | Axis Finance | -/- | 0.98 | 500000000 | 49.94 |
Commercial Paper | Kotak Securities | -/- | 0.98 | 500000000 | 49.93 |
Commercial Paper | E X I M Bank | -/- | 0.98 | 500000000 | 49.90 |
Commercial Paper | BOBCARD LTD | -/- | 0.98 | 500000000 | 49.89 |
Commercial Paper | N A B A R D | -/- | 0.98 | 500000000 | 49.76 |
Certificate of Deposits | Indian Bank | -/- | 0.98 | 500000000 | 49.97 |
Certificate of Deposits | Axis Bank | -/- | 0.98 | 500000000 | 49.97 |
Certificate of Deposits | Indian Bank | -/- | 0.98 | 500000000 | 49.93 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.98 | 500000000 | 49.81 |
Certificate of Deposits | HDFC Bank | -/- | 0.98 | 500000000 | 49.76 |
Certificate of Deposits | Canara Bank | -/- | 0.98 | 500000000 | 49.75 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.97 | 500000000 | 49.72 |
Certificate of Deposits | Canara Bank | -/- | 0.97 | 500000000 | 49.71 |
Certificate of Deposits | HDFC Bank | -/- | 0.97 | 500000000 | 49.65 |
Certificate of Deposits | IDFC First Bank | -/- | 0.97 | 500000000 | 49.64 |
Certificate of Deposits | Axis Bank | -/- | 0.97 | 500000000 | 49.45 |
Certificate of Deposits | Bank of Baroda | -/- | 0.97 | 500000000 | 49.34 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.97 | 500000000 | 49.34 |
T Bills | TBILL-91D | -/- | 0.97 | 500000000 | 49.39 |
Commercial Paper | Infina Finance | -/- | 0.97 | 500000000 | 49.74 |
Commercial Paper | HDFC Securities | -/- | 0.97 | 500000000 | 49.71 |
Commercial Paper | Kotak Securities | -/- | 0.97 | 500000000 | 49.71 |
Commercial Paper | Godrej Agrovet | -/- | 0.97 | 500000000 | 49.61 |
Commercial Paper | ICICI Home Fin | -/- | 0.97 | 500000000 | 49.36 |
Commercial Paper | HDFC Securities | -/- | 0.97 | 500000000 | 49.36 |
Commercial Paper | Kotak Securities | -/- | 0.97 | 500000000 | 49.35 |
Commercial Paper | NTPC | -/- | 0.97 | 500000000 | 49.33 |
Commercial Paper | ICICI Home Fin | -/- | 0.96 | 500000000 | 49.19 |
Certificate of Deposits | Bank of Baroda | -/- | 0.96 | 500000000 | 49.21 |
Certificate of Deposits | IDFC First Bank | -/- | 0.88 | 450000000 | 44.91 |
Certificate of Deposits | Axis Bank | -/- | 0.49 | 250000000 | 24.90 |
Certificate of Deposits | N A B A R D | -/- | 0.49 | 250000000 | 24.84 |
T Bills | TBILL-182D | -/- | 0.49 | 250000000 | 24.92 |
T Bills | TBILL-182D | -/- | 0.49 | 250000000 | 24.89 |
Commercial Paper | L&T Finance Ltd | -/- | 0.49 | 250000000 | 24.96 |
Commercial Paper | L&T Finance Ltd | -/- | 0.49 | 250000000 | 24.88 |
Commercial Paper | Reliance Jio | -/- | 0.49 | 250000000 | 24.87 |
Commercial Paper | I O C L | -/- | 0.49 | 250000000 | 24.87 |
Commercial Paper | HDFC Securities | -/- | 0.49 | 250000000 | 24.85 |
Commercial Paper | Reliance Jio | -/- | 0.49 | 250000000 | 24.82 |
Commercial Paper | I O C L | -/- | 0.49 | 250000000 | 24.81 |
Commercial Paper | ICICI Securities | -/- | 0.48 | 250000000 | 24.59 |
T Bills | TBILL-182D | -/- | 0.48 | 250000000 | 24.67 |
T Bills | TBILL-91D | -/- | 0.45 | 232720000 | 23.06 |
T Bills | TBILL-364D | -/- | 0.02 | 10000000 | 0.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 6.25 | 0 | 318.74 |
Reverse Repo | Reverse Repo | -/- | 1.24 | 0 | 63.09 |
Reverse Repo | TREPS | -/- | 0.90 | 0 | 46.06 |
Net CA & Others | Net CA & Others | -/- | -1.49 | 0 | -71.18 |
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