Union Liquid Fund Direct IDCW Frt
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Liquid Fund Direct IDCW Frt
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 5008.37
Union Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 1001.8619
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Liquid Fund Direct IDCW Frt- NAV Chart
Union Liquid Fund Direct IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | - | - | - | - | 2.49 | 3.01 | 5.42 |
| Category Avg | 0.07 | 0.37 | 1.24 | 2.81 | 6.25 | 6.48 | 5.42 | 32.9 |
| Category Best | 0.22 | 1.23 | 3.85 | 51.48 | 57.62 | 21.95 | 14.29 | 10,109.45 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.37 | -4.07 | -1.21 | -0.65 | -0.49 |
Union Liquid Fund Direct IDCW Frt- Latest Dividends
Record DateDividend %Bonus
11-Nov-20230.306823890
Union Liquid Fund Direct 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 1.50 | 750000000 | 75.19 |
| Corporate Debts | Bharti Telecom | -/- | 1.50 | 750000000 | 75.15 |
| Corporate Debts | Godrej Industrie | -/- | 1.30 | 650000000 | 65.23 |
| Corporate Debts | S I D B I | -/- | 1.00 | 500000000 | 50.08 |
| Government Securities | |||||
| Govt. Securities | GUJARAT 2025 | -/- | 1.00 | 500000000 | 50.04 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.50 | 250000000 | 25.04 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.36 | 180220000 | 18.03 |
| Govt. Securities | Karnataka 2025 | -/- | 0.30 | 150000000 | 15.01 |
| Govt. Securities | Gujarat 2025 | -/- | 0.20 | 100000000 | 10.01 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.12 | 61900000 | 6.21 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.94 | 2500000000 | 247.39 |
| T Bills | TBILL-91D | -/- | 4.93 | 2500000000 | 247.14 |
| Commercial Paper | Alembic Pharma | -/- | 2.97 | 1500000000 | 148.52 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.97 | 1500000000 | 148.80 |
| T Bills | TBILL-91D | -/- | 1.99 | 1000000000 | 99.57 |
| Certificate of Deposits | ICICI Bank | -/- | 1.98 | 1000000000 | 99.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.98 | 1000000000 | 98.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.98 | 1000000000 | 99.32 |
| Commercial Paper | PNB Housing | -/- | 1.98 | 1000000000 | 99.22 |
| Commercial Paper | I O C L | -/- | 1.97 | 1000000000 | 98.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.97 | 1000000000 | 98.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.97 | 1000000000 | 98.72 |
| Certificate of Deposits | Bank of India | -/- | 1.97 | 1000000000 | 98.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.78 | 900000000 | 89.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 750000000 | 74.76 |
| Commercial Paper | Godrej Industrie | -/- | 1.49 | 750000000 | 74.81 |
| Commercial Paper | N A B A R D | -/- | 1.49 | 750000000 | 74.77 |
| Commercial Paper | S I D B I | -/- | 1.49 | 750000000 | 74.71 |
| T Bills | TBILL-91D | -/- | 1.49 | 750000000 | 74.44 |
| T Bills | TBILL-91D | -/- | 1.48 | 750000000 | 74.35 |
| T Bills | TBILL-91D | -/- | 1.48 | 750000000 | 74.29 |
| Commercial Paper | Godrej Industrie | -/- | 1.48 | 750000000 | 74.37 |
| Commercial Paper | Kotak Securities | -/- | 1.48 | 750000000 | 74.34 |
| Commercial Paper | SBI Cards | -/- | 1.48 | 750000000 | 74.08 |
| Commercial Paper | Infina Finance | -/- | 1.48 | 750000000 | 73.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.48 | 750000000 | 74.10 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 750000000 | 74.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.00 | 500000000 | 49.90 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 500000000 | 49.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 500000000 | 49.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 500000000 | 49.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 500000000 | 49.61 |
| Certificate of Deposits | Federal Bank | -/- | 0.99 | 500000000 | 49.56 |
| Certificate of Deposits | Federal Bank | -/- | 0.99 | 500000000 | 49.54 |
| Certificate of Deposits | Bank of India | -/- | 0.99 | 500000000 | 49.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.99 | 500000000 | 49.50 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 500000000 | 49.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 500000000 | 49.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 500000000 | 49.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 500000000 | 49.43 |
| Certificate of Deposits | Federal Bank | -/- | 0.99 | 500000000 | 49.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 500000000 | 49.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 500000000 | 49.36 |
| Commercial Paper | Bajaj Housing | -/- | 0.99 | 500000000 | 49.81 |
| Commercial Paper | ICICI Home Fin | -/- | 0.99 | 500000000 | 49.81 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 500000000 | 49.78 |
| Commercial Paper | SBI Cap | -/- | 0.99 | 500000000 | 49.78 |
| Commercial Paper | E X I M Bank | -/- | 0.99 | 500000000 | 49.68 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.99 | 500000000 | 49.61 |
| Commercial Paper | Kotak Securities | -/- | 0.99 | 500000000 | 49.60 |
| Commercial Paper | Poonawalla Fin | -/- | 0.99 | 500000000 | 49.60 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.99 | 500000000 | 49.56 |
| Commercial Paper | Axis Finance | -/- | 0.99 | 500000000 | 49.55 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.99 | 500000000 | 49.51 |
| Commercial Paper | NTPC | -/- | 0.99 | 500000000 | 49.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.99 | 500000000 | 49.38 |
| Commercial Paper | SBI Cap | -/- | 0.99 | 500000000 | 49.37 |
| Commercial Paper | Muthoot Finance | -/- | 0.99 | 500000000 | 49.36 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 500000000 | 49.35 |
| Commercial Paper | ICICI Securities | -/- | 0.98 | 500000000 | 49.31 |
| Commercial Paper | Infina Finance | -/- | 0.79 | 400000000 | 39.48 |
| Commercial Paper | N A B A R D | -/- | 0.59 | 300000000 | 29.66 |
| Certificate of Deposits | Indian Bank | -/- | 0.59 | 300000000 | 29.69 |
| Certificate of Deposits | Indian Bank | -/- | 0.50 | 250000000 | 24.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 250000000 | 24.82 |
| Commercial Paper | N A B A R D | -/- | 0.50 | 250000000 | 24.80 |
| T Bills | TBILL-91D | -/- | 0.50 | 250000000 | 24.86 |
| Commercial Paper | Godrej Finance | -/- | 0.49 | 250000000 | 24.76 |
| Commercial Paper | Aseem Infra | -/- | 0.49 | 250000000 | 24.73 |
| Commercial Paper | Sundaram Finance | -/- | 0.49 | 250000000 | 24.73 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.49 | 250000000 | 24.71 |
| Commercial Paper | Aseem Infra | -/- | 0.49 | 250000000 | 24.71 |
| Commercial Paper | SBI Cap | -/- | 0.49 | 250000000 | 24.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 250000000 | 24.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 250000000 | 24.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 250000000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.20 | 100000000 | 9.96 |
| T Bills | TBILL-91D | -/- | 0.10 | 50000000 | 4.98 |
| Commercial Paper | HDFC Securities | -/- | 0.10 | 50000000 | 4.97 |
| T Bills | TBILL-364D | -/- | 0.01 | 5000000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -4.11 | 0 | -,207.49 |
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.):
23,798.75
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.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:
