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 |
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 Date | : | 06-Jul-22 |
NAV [Rs.] | : | 1001.13 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.11 | NA |
Date | 7/5/2022 12:00:00 AM | 7/5/2022 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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