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| 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 |
| 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 Date | : | 03-Jul-22 |
| NAV [Rs.] | : | 1001.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.21 | NA |
| Date | 6/28/2022 12:00:00 AM | 6/28/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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