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-11
Fund Manager : Devesh Thacker
Net Assets (Rs. cr) : 1012.6

NAV Chart of Union Liquid Fund (IDCW-Frt)

Performance (%) of Union Liquid Fund (IDCW-Frt)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.39 1 1.88 3.58 4.11 4.52 6.35
Category Avg 0.08 0.34 0.89 1.78 3.48 4.41 5.25 6.01
Category Best 0.20 1.51 2.72 8.56 10.61 65.36 20.81 264.96
Category Worst [0.58] [0.54] [0.01] [1.82] [0.17] 0 0 [1.15]

NAV Details of Union Liquid Fund (IDCW-Frt)

NAV Date : 03-Jul-22
NAV [Rs.] : 1001.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Union Liquid Fund (IDCW-Frt)

  Dividends Bonus
Ratio 0.21 NA
Date 6/28/2022 12:00:00 AM 6/28/2022 12:00:00 AM

Investment Details of Union Liquid Fund (IDCW-Frt)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Liquid Fund (IDCW-Frt)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Union Liquid Fund (IDCW-Frt)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Commercial Paper A Birla Finance -/- 4.61 500,000,000.00 49.71
Commercial Paper Bajaj Finance -/- 4.58 500,000,000.00 49.45
Commercial Paper NTPC -/- 4.58 500,000,000.00 49.38
T Bills TBILL-91D -/- 4.58 500,000,000.00 49.48
Certificate of Deposits Canara Bank -/- 4.57 500,000,000.00 49.38
Certificate of Deposits HDFC Bank -/- 4.17 450,000,000.00 44.97
Commercial Paper Reliance Industr -/- 4.16 450,000,000.00 44.94
Commercial Paper Kotak Mahindra P -/- 4.12 450,000,000.00 44.46
Certificate of Deposits E X I M Bank -/- 4.12 450,000,000.00 44.43
Certificate of Deposits Axis Bank -/- 2.32 250,000,000.00 25
Commercial Paper Reliance Jio -/- 2.32 250,000,000.00 25
T Bills TBILL-91D -/- 2.32 250,000,000.00 25
Certificate of Deposits Indian Bank -/- 2.31 250,000,000.00 24.96
Certificate of Deposits HDFC Bank -/- 2.30 250,000,000.00 24.79
Certificate of Deposits Canara Bank -/- 2.30 250,000,000.00 24.77
T Bills TBILL-91D -/- 2.30 250,000,000.00 24.79
T Bills TBILL-91D -/- 2.29 250,000,000.00 24.77
T Bills TBILL-91D -/- 2.29 250,000,000.00 24.71
Certificate of Deposits Axis Bank -/- 1.85 200,000,000.00 19.99
Certificate of Deposits Canara Bank -/- 1.85 200,000,000.00 19.98
Commercial Paper Rel. Retail Vent -/- 1.83 200,000,000.00 19.80
Commercial Paper N A B A R D -/- 1.83 200,000,000.00 19.79
T Bills TBILL-91D -/- 1.76 190,000,000.00 18.98
T Bills TBILL-91D -/- 0.37 40,000,000.00 3.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 30.17 0.00 325.64
Net CA & Others Net CA & Others -/- 0.10 0.00 1.12
 

Key Information of Union Liquid Fund (IDCW-Frt)

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Devesh Thacker

Other Information of Union Liquid Fund (IDCW-Frt)

Auditors : M/s. Vijay Rungta & CO -
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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