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Union Liquid Fund IDCW Frt

Union Liquid Fund IDCW Frt

Fund Name

Union Mutual Fund

Scheme Name

Union Liquid Fund IDCW Frt

AMC

Union Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

14-Jun-2011

Fund Manager

Devesh Thacker

Net Assets (Rs. cr)

3359.47

Invest wise with Expert advice

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Union Liquid Fund IDCW Frt - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1002.7051

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Union Liquid Fund IDCW Frt- NAV Chart

Union Liquid Fund IDCW Frt- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
-0.02
-
0.02
-
2.84
3.09
5.58
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 Frt- Latest Dividends

Record DateDividend %Bonus
11-Nov-20230.30248040

Union Liquid Fund IDCW Frt- 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 BillsTBILL-91D-/-4.392000000000198.15
T BillsTBILL-91D-/-3.321500000000149.82
Commercial PaperAlembic Pharma-/-3.321500000000149.81
Certificate of DepositsAxis Bank-/-3.291500000000148.73
Certificate of DepositsHDFC Bank-/-3.291500000000148.50
Certificate of DepositsBank of India-/-3.291500000000148.49
Certificate of DepositsPunjab Natl.Bank-/-2.20100000000099.39
Commercial PaperPNB Housing-/-2.20100000000099.48
Commercial PaperInfina Finance-/-2.20100000000099.26
Commercial PaperReliance Jio-/-2.19100000000099.05
Commercial PaperI O C L-/-2.19100000000099.00
Commercial PaperReliance Industr-/-2.19100000000098.93
Certificate of DepositsCanara Bank-/-2.19100000000099.02
Commercial PaperAditya Birla Cap-/-1.6675000000074.90
Commercial PaperAxis Finance-/-1.6575000000074.65
Commercial PaperBOBCARD LTD-/-1.6575000000074.50
Certificate of DepositsAxis Bank-/-1.6575000000074.68
Certificate of DepositsFederal Bank-/-1.6575000000074.36
Commercial PaperL&T Finance Ltd-/-1.6475000000074.21
Commercial PaperRel. Retail Vent-/-1.6475000000074.20
Commercial PaperICICI Securities-/-1.6475000000074.20
Commercial PaperReliance Jio-/-1.3360000000059.99
Commercial PaperHDFC Securities-/-1.1150000000049.94
Commercial PaperKotak Securities-/-1.1150000000049.93
Commercial PaperICICI Home Fin-/-1.1150000000049.93
Commercial PaperNTPC-/-1.1150000000049.89
Certificate of DepositsAxis Bank-/-1.1150000000050.00
Certificate of DepositsPunjab Natl.Bank-/-1.1150000000049.90
Certificate of DepositsBank of Baroda-/-1.1150000000049.90
Certificate of DepositsBank of Baroda-/-1.1050000000049.77
Certificate of DepositsPunjab Natl.Bank-/-1.1050000000049.74
Certificate of DepositsIndian Bank-/-1.1050000000049.73
Certificate of DepositsCanara Bank-/-1.1050000000049.68
Certificate of DepositsBank of India-/-1.1050000000049.56
Certificate of DepositsBank of Baroda-/-1.1050000000049.51
Certificate of DepositsBank of Baroda-/-1.1050000000049.51
Certificate of DepositsHDFC Bank-/-1.1050000000049.50
Certificate of DepositsCanara Bank-/-1.1050000000049.47
T BillsTBILL-91D-/-1.1050000000049.88
T BillsTBILL-364D-/-1.1050000000049.74
T BillsTBILL-91D-/-1.1050000000049.63
T BillsTBILL-364D-/-1.1050000000049.58
T BillsTBILL-91D-/-1.1050000000049.48
Commercial PaperICICI Home Fin-/-1.1050000000049.77
Commercial PaperAditya Birla Cap-/-1.1050000000049.73
Commercial PaperSBI Cards-/-1.1050000000049.70
Commercial PaperN A B A R D-/-1.1050000000049.62
Commercial PaperI O C L-/-1.1050000000049.61
Commercial PaperS I D B I-/-1.1050000000049.58
Commercial PaperAxis Secur. Ltd-/-1.1050000000049.55
Commercial PaperN A B A R D-/-1.1050000000049.52
Commercial PaperN A B A R D-/-1.1050000000049.50
Commercial PaperAditya Birla Hsg-/-1.1050000000049.50
Commercial PaperLIC Housing Fin.-/-1.1050000000049.49
Commercial PaperBOBCARD LTD-/-1.1050000000049.47
Commercial PaperN A B A R D-/-1.1050000000049.46
Commercial PaperGodrej Agrovet-/-1.0950000000049.43
T BillsTBILL-182D-/-0.5926500000026.41
T BillsTBILL-364D-/-0.5525000000024.92
T BillsTBILL-182D-/-0.5525000000024.81
T BillsTBILL-91D-/-0.5525000000024.79
Certificate of DepositsAxis Bank-/-0.5525000000024.85
Certificate of DepositsCanara Bank-/-0.5525000000024.81
Commercial PaperICICI Securities-/-0.5525000000024.88
Commercial PaperS I D B I-/-0.5525000000024.84
Commercial PaperLIC Housing Fin.-/-0.5525000000024.77
Commercial PaperICICI Securities-/-0.5525000000024.74
Commercial PaperAditya Birla Cap-/-0.5525000000024.74
Commercial PaperICICI Securities-/-0.5525000000024.71
Commercial PaperInfina Finance-/-0.5525000000024.70
T BillsTBILL-91D-/-0.0150000000.49
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.690121.55
Reverse RepoReverse Repo-/-0.51023.03
Reverse RepoTREPS-/-0.0401.82
Net CA & OthersNet CA & Others-/-0.0202.14

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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