Union Liquid Fund (IDCW-W)

Fund Name : Union Mutual Fund
Scheme Name : Union Liquid Fund (IDCW-W)
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-W)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.41 1.02 1.93 3.62 4.11 4.52 6.70
Category Avg 0.10 0.37 0.92 1.80 3.52 4.40 5.24 6.01
Category Best 0.54 1.47 2.73 8.55 10.62 65.36 20.81 263.60
Category Worst [0.28] [0.53] -0 [1.80] [0.13] 0 0 [1.14]

NAV Details of Union Liquid Fund (IDCW-W)

NAV Date : 06-Jul-22
NAV [Rs.] : 1001.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Union Liquid Fund (IDCW-W)

  Dividends Bonus
Ratio 0.11 NA
Date 7/5/2022 12:00:00 AM 7/5/2022 12:00:00 AM

Investment Details of Union Liquid Fund (IDCW-W)

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

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

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-W)

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-W)

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-W)

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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