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) | : | 1040.42 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | 0.27 | 0.87 | 1.73 | 3.43 | 4.19 | 4.56 | 6.36 |
Category Avg | 0.07 | 0.23 | 0.99 | 1.69 | 3.34 | 4.53 | 5.29 | 6.23 |
Category Best | 0.34 | 1.09 | 73.41 | 8.56 | 10.48 | 65.51 | 20.96 | 280.42 |
Category Worst | [0.30] | [0.33] | [2.83] | [1.98] | [0.34] | 0 | 0 | [1.20] |
NAV Date | : | 22-May-22 |
NAV [Rs.] | : | 1001.74 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.13 | NA |
Date | 5/13/2022 12:00:00 AM | 5/13/2022 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 | |||||
Certificate of Deposits | Indian Bank | -/- | 6.70 | 700,000,000.00 | 69.66 |
Commercial Paper | A Birla Finance | -/- | 4.80 | 500,000,000.00 | 49.89 |
Commercial Paper | Rel. Retail Vent | -/- | 4.79 | 500,000,000.00 | 49.84 |
Commercial Paper | The Ramco Cement | -/- | 4.79 | 500,000,000.00 | 49.82 |
Commercial Paper | Godrej Agrovet | -/- | 4.79 | 500,000,000.00 | 49.79 |
Certificate of Deposits | Bank of Baroda | -/- | 4.79 | 500,000,000.00 | 49.83 |
Certificate of Deposits | Canara Bank | -/- | 4.79 | 500,000,000.00 | 49.79 |
Commercial Paper | Alembic Pharma | -/- | 4.78 | 500,000,000.00 | 49.78 |
T Bills | TBILL-91D | -/- | 4.78 | 500,000,000.00 | 49.76 |
Commercial Paper | Can Fin Homes | -/- | 4.32 | 450,000,000.00 | 44.99 |
Commercial Paper | Kotak Mahindra P | -/- | 4.32 | 450,000,000.00 | 44.98 |
Commercial Paper | Reliance Industr | -/- | 4.30 | 450,000,000.00 | 44.72 |
Certificate of Deposits | Axis Bank | -/- | 3.84 | 400,000,000.00 | 39.97 |
T Bills | TBILL-91D | -/- | 3.36 | 350,000,000.00 | 34.99 |
Certificate of Deposits | Axis Bank | -/- | 2.40 | 250,000,000.00 | 25 |
Commercial Paper | N A B A R D | -/- | 2.40 | 250,000,000.00 | 24.93 |
Commercial Paper | Reliance Jio | -/- | 2.39 | 250,000,000.00 | 24.88 |
Commercial Paper | Reliance Jio | -/- | 2.39 | 250,000,000.00 | 24.87 |
Certificate of Deposits | HDFC Bank | -/- | 2.39 | 250,000,000.00 | 24.90 |
Certificate of Deposits | Axis Bank | -/- | 2.39 | 250,000,000.00 | 24.87 |
Certificate of Deposits | Indian Bank | -/- | 2.39 | 250,000,000.00 | 24.84 |
T Bills | TBILL-91D | -/- | 2.39 | 250,000,000.00 | 24.90 |
T Bills | TBILL-364D | -/- | 2.39 | 250,000,000.00 | 24.90 |
T Bills | TBILL-91D | -/- | 2.39 | 250,000,000.00 | 24.86 |
Certificate of Deposits | Federal Bank | -/- | 1.92 | 200,000,000.00 | 19.97 |
Certificate of Deposits | HDFC Bank | -/- | 1.92 | 200,000,000.00 | 19.95 |
Commercial Paper | E X I M Bank | -/- | 1.92 | 200,000,000.00 | 19.94 |
Commercial Paper | Axis Finance | -/- | 1.92 | 200,000,000.00 | 19.94 |
Certificate of Deposits | Canara Bank | -/- | 1.91 | 200,000,000.00 | 19.89 |
T Bills | TBILL-91D | -/- | 1.43 | 150,000,000.00 | 14.91 |
T Bills | TBILL-182D | -/- | 0.96 | 100,000,000.00 | 9.95 |
T Bills | TBILL-91D | -/- | 0.19 | 20,000,000.00 | 2 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | [1.24] | 0.00 | [12.90] |
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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