iifl-logo

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)

4208.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Union Liquid Fund IDCW Frt - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1001.0824

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
-0.11
-0.22
0.03
-0.21
0.03
2.97
3.13
5.61
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 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-/-3.771505000000150.43
T BillsTBILL-91D-/-3.741500000000149.17
Commercial PaperAlembic Pharma-/-3.731500000000149.05
Commercial PaperI O C L-/-2.501000000000100.00
Commercial PaperReliance Jio-/-2.50100000000099.95
Commercial PaperICICI Home Fin-/-2.50100000000099.95
Commercial PaperRedington-/-2.50100000000099.93
Commercial PaperReliance Industr-/-2.50100000000099.89
Commercial PaperReliance Industr-/-2.50100000000099.86
Certificate of DepositsN A B A R D-/-2.50100000000099.88
Certificate of DepositsAxis Bank-/-2.50100000000099.85
Certificate of DepositsUCO Bank-/-2.49100000000099.39
Certificate of DepositsPunjab Natl.Bank-/-2.48100000000098.89
Commercial PaperPNB Housing-/-2.48100000000098.95
Commercial PaperInfina Finance-/-2.47100000000098.70
Commercial PaperHDB FINANC SER-/-1.8875000000074.97
Commercial PaperSBI Cap-/-1.8875000000074.96
Certificate of DepositsBank of India-/-1.8875000000074.96
Commercial PaperAditya Birla Cap-/-1.8775000000074.51
Commercial PaperAxis Finance-/-1.8675000000074.25
Commercial PaperBOBCARD LTD-/-1.8675000000074.09
Certificate of DepositsAxis Bank-/-1.8675000000074.30
Certificate of DepositsPunjab Natl.Bank-/-1.2550000000050.00
Certificate of DepositsCanara Bank-/-1.2550000000049.99
Certificate of DepositsHDFC Bank-/-1.2550000000049.94
Certificate of DepositsIDFC First Bank-/-1.2550000000049.93
Certificate of DepositsAxis Bank-/-1.2550000000049.75
Commercial PaperKotak Securities-/-1.2550000000050.00
Commercial PaperGodrej Agrovet-/-1.2550000000049.91
Commercial PaperICICI Home Fin-/-1.2450000000049.68
Commercial PaperHDFC Securities-/-1.2450000000049.67
Commercial PaperKotak Securities-/-1.2450000000049.67
Commercial PaperNTPC-/-1.2450000000049.64
Commercial PaperICICI Home Fin-/-1.2450000000049.52
Commercial PaperAditya Birla Cap-/-1.2450000000049.46
Commercial PaperSBI Cards-/-1.2450000000049.43
Commercial PaperN A B A R D-/-1.2450000000049.37
Commercial PaperS I D B I-/-1.2450000000049.32
Certificate of DepositsBank of Baroda-/-1.2450000000049.65
Certificate of DepositsPunjab Natl.Bank-/-1.2450000000049.65
Certificate of DepositsBank of Baroda-/-1.2450000000049.53
Certificate of DepositsPunjab Natl.Bank-/-1.2450000000049.49
Certificate of DepositsIndian Bank-/-1.2450000000049.48
Certificate of DepositsCanara Bank-/-1.2450000000049.43
Certificate of DepositsBank of India-/-1.2450000000049.31
T BillsTBILL-91D-/-1.2450000000049.66
T BillsTBILL-364D-/-1.2450000000049.52
T BillsTBILL-91D-/-1.2450000000049.42
Commercial PaperAxis Secur. Ltd-/-1.2350000000049.28
Commercial PaperHDFC Securities-/-0.6325000000025.00
Commercial PaperReliance Jio-/-0.6325000000024.97
Commercial PaperI O C L-/-0.6325000000024.95
Certificate of DepositsN A B A R D-/-0.6325000000024.98
Certificate of DepositsAxis Bank-/-0.6225000000024.73
Certificate of DepositsCanara Bank-/-0.6225000000024.68
Commercial PaperICICI Securities-/-0.6225000000024.75
Commercial PaperS I D B I-/-0.6225000000024.71
T BillsTBILL-364D-/-0.6225000000024.81
T BillsTBILL-182D-/-0.6225000000024.81
T BillsTBILL-182D-/-0.6225000000024.71
T BillsTBILL-91D-/-0.6225000000024.68
T BillsTBILL-91D-/-0.5823272000023.18
T BillsTBILL-91D-/-0.04150000001.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.820152.56
Reverse RepoTREPS-/-0.0502.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.