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
Record DateDividend %Bonus
03-Jun-20250.02039560
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 | -/- | 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 |
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:
