Union Liquid Fund IDCW M
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Liquid Fund IDCW M
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jun-2011
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 5008.37
Union Liquid Fund IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1005.3862
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Liquid Fund IDCW M- NAV Chart
Union Liquid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.42 | 2.99 | 6.73 | 7.01 | 5.68 | 6.73 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
Union Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.46234190
Union Liquid Fund IDCW M- 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 | -/- | 1.32 | 750000000 | 75.15 |
| Corporate Debts | Bharti Telecom | -/- | 1.32 | 750000000 | 75.09 |
| Corporate Debts | Godrej Industrie | -/- | 1.14 | 650000000 | 65.17 |
| Corporate Debts | S I D B I | -/- | 0.88 | 500000000 | 50.06 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2025 | -/- | 0.44 | 250000000 | 25.01 |
| Govt. Securities | Gujarat 2025 | -/- | 0.18 | 100000000 | 10.00 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.11 | 61900000 | 6.20 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.35 | 2500000000 | 247.94 |
| T Bills | TBILL-91D | -/- | 4.34 | 2500000000 | 247.68 |
| Certificate of Deposits | Bank of India | -/- | 3.03 | 1750000000 | 173.02 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.62 | 1500000000 | 149.16 |
| Commercial Paper | Alembic Pharma | -/- | 2.61 | 1500000000 | 148.88 |
| Certificate of Deposits | Canara Bank | -/- | 2.60 | 1500000000 | 148.49 |
| Certificate of Deposits | HDFC Bank | -/- | 2.60 | 1500000000 | 148.41 |
| Certificate of Deposits | ICICI Bank | -/- | 1.75 | 1000000000 | 99.54 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.75 | 1000000000 | 99.57 |
| T Bills | TBILL-91D | -/- | 1.75 | 1000000000 | 99.79 |
| Commercial Paper | PNB Housing | -/- | 1.74 | 1000000000 | 99.47 |
| Commercial Paper | Tata Steel | -/- | 1.74 | 1000000000 | 99.13 |
| Commercial Paper | I O C L | -/- | 1.74 | 1000000000 | 98.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.74 | 1000000000 | 99.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.74 | 1000000000 | 99.01 |
| Certificate of Deposits | HDFC Bank | -/- | 1.57 | 900000000 | 89.30 |
| Certificate of Deposits | Indian Bank | -/- | 1.39 | 800000000 | 79.38 |
| Commercial Paper | Godrej Industrie | -/- | 1.32 | 750000000 | 75.00 |
| Commercial Paper | N A B A R D | -/- | 1.31 | 750000000 | 74.95 |
| Commercial Paper | S I D B I | -/- | 1.31 | 750000000 | 74.90 |
| Commercial Paper | Kotak Securities | -/- | 1.31 | 750000000 | 74.56 |
| Commercial Paper | Godrej Industrie | -/- | 1.31 | 750000000 | 74.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 750000000 | 74.95 |
| Certificate of Deposits | Federal Bank | -/- | 1.31 | 750000000 | 74.48 |
| T Bills | TBILL-91D | -/- | 1.31 | 750000000 | 74.61 |
| T Bills | TBILL-91D | -/- | 1.31 | 750000000 | 74.52 |
| T Bills | TBILL-91D | -/- | 1.31 | 750000000 | 74.46 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 750000000 | 74.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 750000000 | 74.25 |
| Commercial Paper | SBI Cards | -/- | 1.30 | 750000000 | 74.29 |
| Commercial Paper | I O C L | -/- | 1.30 | 750000000 | 74.27 |
| Commercial Paper | Infina Finance | -/- | 1.30 | 750000000 | 74.15 |
| Commercial Paper | Bajaj Housing | -/- | 0.88 | 500000000 | 49.93 |
| Commercial Paper | ICICI Home Fin | -/- | 0.88 | 500000000 | 49.93 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 500000000 | 49.93 |
| Commercial Paper | SBI Cap | -/- | 0.88 | 500000000 | 49.93 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 500000000 | 49.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 500000000 | 49.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 500000000 | 49.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 500000000 | 49.73 |
| Certificate of Deposits | Federal Bank | -/- | 0.87 | 500000000 | 49.68 |
| Certificate of Deposits | Federal Bank | -/- | 0.87 | 500000000 | 49.66 |
| Certificate of Deposits | Bank of India | -/- | 0.87 | 500000000 | 49.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 500000000 | 49.61 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 500000000 | 49.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 500000000 | 49.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 500000000 | 49.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 500000000 | 49.55 |
| Certificate of Deposits | Federal Bank | -/- | 0.87 | 500000000 | 49.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 500000000 | 49.51 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 500000000 | 49.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 500000000 | 49.47 |
| Commercial Paper | E X I M Bank | -/- | 0.87 | 500000000 | 49.80 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.87 | 500000000 | 49.75 |
| Commercial Paper | Kotak Securities | -/- | 0.87 | 500000000 | 49.75 |
| Commercial Paper | Poonawalla Fin | -/- | 0.87 | 500000000 | 49.75 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.87 | 500000000 | 49.71 |
| Commercial Paper | Axis Finance | -/- | 0.87 | 500000000 | 49.69 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.87 | 500000000 | 49.66 |
| Commercial Paper | NTPC | -/- | 0.87 | 500000000 | 49.62 |
| Commercial Paper | SBI Cap | -/- | 0.87 | 500000000 | 49.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.87 | 500000000 | 49.50 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 500000000 | 49.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.87 | 500000000 | 49.49 |
| Commercial Paper | HDFC Securities | -/- | 0.87 | 500000000 | 49.47 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 500000000 | 49.45 |
| Commercial Paper | Infina Finance | -/- | 0.68 | 400000000 | 39.60 |
| Commercial Paper | N A B A R D | -/- | 0.52 | 300000000 | 29.73 |
| Commercial Paper | N A B A R D | -/- | 0.44 | 250000000 | 24.86 |
| Commercial Paper | Godrej Finance | -/- | 0.44 | 250000000 | 24.84 |
| Commercial Paper | Aseem Infra | -/- | 0.44 | 250000000 | 24.81 |
| Certificate of Deposits | Indian Bank | -/- | 0.44 | 250000000 | 24.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 250000000 | 24.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 250000000 | 24.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 250000000 | 24.80 |
| T Bills | TBILL-91D | -/- | 0.44 | 250000000 | 24.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 250000000 | 24.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 250000000 | 24.76 |
| Commercial Paper | Sundaram Finance | -/- | 0.43 | 250000000 | 24.80 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.43 | 250000000 | 24.78 |
| Commercial Paper | Aseem Infra | -/- | 0.43 | 250000000 | 24.78 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 250000000 | 24.70 |
| Commercial Paper | SBI Cap | -/- | 0.43 | 250000000 | 24.69 |
| T Bills | TBILL-91D | -/- | 0.18 | 100000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 0.09 | 50000000 | 5.00 |
| Commercial Paper | HDFC Securities | -/- | 0.09 | 50000000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.01 | 5000000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -1.97 | 0 | -,109.75 |
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:
