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)
: 4537.81
Union Liquid Fund IDCW Frt - Nav Details
Nav Date
: 26-Aug-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 | 0.1 | - | - | -0.01 | 0.01 | 2.76 | 3.07 | 5.56 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GUJARAT 2025 | -/- | 0.86 | 500000000 | 50.17 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.86 | 500000000 | 50.07 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.43 | 250000000 | 25.11 |
| Govt. Securities | West Bengal 2025 | -/- | 0.43 | 250000000 | 25.06 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.31 | 180220000 | 18.08 |
| Govt. Securities | Karnataka 2025 | -/- | 0.26 | 150000000 | 15.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.41 | 2000000000 | 199.02 |
| Commercial Paper | SBI Cards | -/- | 2.57 | 1500000000 | 149.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.56 | 1500000000 | 149.44 |
| Certificate of Deposits | HDFC Bank | -/- | 2.56 | 1500000000 | 149.21 |
| Commercial Paper | I O C L | -/- | 2.13 | 1250000000 | 124.33 |
| Commercial Paper | PNB Housing | -/- | 1.71 | 1000000000 | 99.96 |
| Commercial Paper | Infina Finance | -/- | 1.71 | 1000000000 | 99.79 |
| Commercial Paper | Reliance Jio | -/- | 1.71 | 1000000000 | 99.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 1000000000 | 99.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.71 | 1000000000 | 99.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.70 | 1000000000 | 99.49 |
| Commercial Paper | Reliance Industr | -/- | 1.70 | 1000000000 | 99.41 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.69 | 1000000000 | 98.59 |
| T Bills | TBILL-91D | -/- | 1.69 | 1000000000 | 98.89 |
| Certificate of Deposits | Federal Bank | -/- | 1.28 | 750000000 | 74.72 |
| Commercial Paper | BOBCARD LTD | -/- | 1.28 | 750000000 | 74.88 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.28 | 750000000 | 74.59 |
| Commercial Paper | ICICI Securities | -/- | 1.28 | 750000000 | 74.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.28 | 750000000 | 74.56 |
| Commercial Paper | Godrej Industrie | -/- | 1.27 | 750000000 | 74.25 |
| Commercial Paper | N A B A R D | -/- | 1.27 | 750000000 | 74.22 |
| Commercial Paper | S I D B I | -/- | 1.27 | 750000000 | 74.17 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 750000000 | 74.22 |
| Commercial Paper | Reliance Jio | -/- | 1.20 | 700000000 | 69.95 |
| T Bills | TBILL-91D | -/- | 0.88 | 515000000 | 51.35 |
| T Bills | TBILL-364D | -/- | 0.86 | 500000000 | 49.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.86 | 500000000 | 49.97 |
| Certificate of Deposits | Indian Bank | -/- | 0.86 | 500000000 | 49.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 500000000 | 49.92 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.86 | 500000000 | 49.98 |
| Commercial Paper | Reliance Jio | -/- | 0.85 | 500000000 | 49.89 |
| Commercial Paper | N A B A R D | -/- | 0.85 | 500000000 | 49.86 |
| Commercial Paper | I O C L | -/- | 0.85 | 500000000 | 49.85 |
| Commercial Paper | S I D B I | -/- | 0.85 | 500000000 | 49.82 |
| Commercial Paper | HDB FINANC SER | -/- | 0.85 | 500000000 | 49.80 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.85 | 500000000 | 49.80 |
| Commercial Paper | N A B A R D | -/- | 0.85 | 500000000 | 49.76 |
| Commercial Paper | N A B A R D | -/- | 0.85 | 500000000 | 49.74 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.85 | 500000000 | 49.73 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.85 | 500000000 | 49.73 |
| Commercial Paper | BOBCARD LTD | -/- | 0.85 | 500000000 | 49.72 |
| Commercial Paper | N A B A R D | -/- | 0.85 | 500000000 | 49.70 |
| Commercial Paper | Godrej Agrovet | -/- | 0.85 | 500000000 | 49.67 |
| Commercial Paper | Bajaj Housing | -/- | 0.85 | 500000000 | 49.44 |
| Commercial Paper | ICICI Home Fin | -/- | 0.85 | 500000000 | 49.44 |
| Commercial Paper | HDFC Securities | -/- | 0.85 | 500000000 | 49.41 |
| Commercial Paper | ICICI Securities | -/- | 0.85 | 500000000 | 49.40 |
| Commercial Paper | SBI Cap | -/- | 0.85 | 500000000 | 49.40 |
| Certificate of Deposits | Bank of India | -/- | 0.85 | 500000000 | 49.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.85 | 500000000 | 49.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 500000000 | 49.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.85 | 500000000 | 49.74 |
| Certificate of Deposits | Bank of India | -/- | 0.85 | 500000000 | 49.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 500000000 | 49.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 500000000 | 49.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 500000000 | 49.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.85 | 500000000 | 49.54 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 500000000 | 49.46 |
| T Bills | TBILL-364D | -/- | 0.85 | 500000000 | 49.80 |
| T Bills | TBILL-91D | -/- | 0.85 | 500000000 | 49.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 500000000 | 49.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.84 | 500000000 | 49.28 |
| Commercial Paper | E X I M Bank | -/- | 0.84 | 500000000 | 49.32 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.84 | 500000000 | 49.24 |
| Commercial Paper | Kotak Securities | -/- | 0.84 | 500000000 | 49.23 |
| Commercial Paper | Poonawalla Fin | -/- | 0.84 | 500000000 | 49.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 300000000 | 29.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 250000000 | 24.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 250000000 | 24.93 |
| T Bills | TBILL-182D | -/- | 0.43 | 250000000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.43 | 250000000 | 24.90 |
| Commercial Paper | ICICI Home Fin | -/- | 0.43 | 250000000 | 24.98 |
| Commercial Paper | S I D B I | -/- | 0.43 | 250000000 | 24.96 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.43 | 250000000 | 24.89 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 250000000 | 24.87 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.43 | 250000000 | 24.86 |
| Commercial Paper | I O C L | -/- | 0.43 | 250000000 | 24.85 |
| Commercial Paper | Infina Finance | -/- | 0.43 | 250000000 | 24.83 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 250000000 | 24.83 |
| T Bills | TBILL-91D | -/- | 0.42 | 250000000 | 24.69 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 250000000 | 24.68 |
| T Bills | TBILL-91D | -/- | 0.17 | 100000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 0.08 | 50000000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.03 | 15000000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.91 | 0 | 462.02 |
| Reverse Repo | Reverse Repo | -/- | 3.48 | 0 | 202.98 |
| Reverse Repo | TREPS | -/- | 2.45 | 0 | 142.94 |
| Reverse Repo | Reverse Repo | -/- | 0.23 | 0 | 13.15 |
| Net CA & Others | Net CA & Others | -/- | -1.14 | 0 | -66.11 |
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:
