Union Liquid Fund IDCW Frt
Summary Info
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
Union Liquid Fund IDCW Frt - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1001.8745
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 | -0.15 | 0.01 | - | 0.01 | 0.02 | 2.9 | 3.12 | 5.59 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
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 Bills | TBILL-91D | -/- | 5.89 | 2000000000 | 197.71 |
| T Bills | TBILL-91D | -/- | 4.45 | 1500000000 | 149.50 |
| Commercial Paper | Alembic Pharma | -/- | 4.45 | 1500000000 | 149.43 |
| Certificate of Deposits | UCO Bank | -/- | 2.97 | 1000000000 | 99.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.95 | 1000000000 | 99.13 |
| Commercial Paper | PNB Housing | -/- | 2.95 | 1000000000 | 99.22 |
| Commercial Paper | Infina Finance | -/- | 2.95 | 1000000000 | 98.99 |
| Certificate of Deposits | Canara Bank | -/- | 2.94 | 1000000000 | 98.75 |
| Certificate of Deposits | Axis Bank | -/- | 2.22 | 750000000 | 74.48 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.22 | 750000000 | 74.70 |
| Commercial Paper | Axis Finance | -/- | 2.22 | 750000000 | 74.45 |
| Commercial Paper | BOBCARD LTD | -/- | 2.21 | 750000000 | 74.29 |
| Certificate of Deposits | Federal Bank | -/- | 2.21 | 750000000 | 74.15 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.20 | 750000000 | 74.00 |
| Commercial Paper | ICICI Securities | -/- | 2.20 | 750000000 | 73.99 |
| Commercial Paper | HDFC Securities | -/- | 1.48 | 500000000 | 49.81 |
| Commercial Paper | ICICI Home Fin | -/- | 1.48 | 500000000 | 49.80 |
| Commercial Paper | Kotak Securities | -/- | 1.48 | 500000000 | 49.80 |
| Commercial Paper | NTPC | -/- | 1.48 | 500000000 | 49.76 |
| Commercial Paper | ICICI Home Fin | -/- | 1.48 | 500000000 | 49.64 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.48 | 500000000 | 49.59 |
| Commercial Paper | SBI Cards | -/- | 1.48 | 500000000 | 49.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.48 | 500000000 | 49.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 500000000 | 49.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.48 | 500000000 | 49.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 500000000 | 49.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.48 | 500000000 | 49.61 |
| Certificate of Deposits | Indian Bank | -/- | 1.48 | 500000000 | 49.60 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 500000000 | 49.55 |
| T Bills | TBILL-91D | -/- | 1.48 | 500000000 | 49.77 |
| T Bills | TBILL-364D | -/- | 1.48 | 500000000 | 49.62 |
| T Bills | TBILL-91D | -/- | 1.47 | 500000000 | 49.52 |
| T Bills | TBILL-364D | -/- | 1.47 | 500000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 1.47 | 500000000 | 49.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 500000000 | 49.44 |
| Certificate of Deposits | Bank of India | -/- | 1.47 | 500000000 | 49.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 500000000 | 49.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 500000000 | 49.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 500000000 | 49.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 500000000 | 49.36 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 500000000 | 49.33 |
| Commercial Paper | N A B A R D | -/- | 1.47 | 500000000 | 49.48 |
| Commercial Paper | S I D B I | -/- | 1.47 | 500000000 | 49.45 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.47 | 500000000 | 49.41 |
| Commercial Paper | N A B A R D | -/- | 1.47 | 500000000 | 49.38 |
| Commercial Paper | N A B A R D | -/- | 1.47 | 500000000 | 49.36 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.47 | 500000000 | 49.36 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.47 | 500000000 | 49.35 |
| Commercial Paper | BOBCARD LTD | -/- | 1.47 | 500000000 | 49.32 |
| Commercial Paper | N A B A R D | -/- | 1.47 | 500000000 | 49.32 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 250000000 | 24.81 |
| Commercial Paper | S I D B I | -/- | 0.74 | 250000000 | 24.77 |
| Commercial Paper | I O C L | -/- | 0.74 | 250000000 | 24.74 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.74 | 250000000 | 24.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 250000000 | 24.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 250000000 | 24.74 |
| T Bills | TBILL-364D | -/- | 0.74 | 250000000 | 24.86 |
| T Bills | TBILL-182D | -/- | 0.74 | 250000000 | 24.86 |
| T Bills | TBILL-182D | -/- | 0.74 | 250000000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.74 | 250000000 | 24.73 |
| Commercial Paper | ICICI Securities | -/- | 0.73 | 250000000 | 24.67 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.73 | 250000000 | 24.67 |
| Commercial Paper | Infina Finance | -/- | 0.73 | 250000000 | 24.64 |
| T Bills | TBILL-91D | -/- | 0.68 | 232720000 | 23.23 |
| T Bills | TBILL-91D | -/- | 0.01 | 5000000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -7.22 | 0 | -,242.07 |
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:
