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| 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) | : | 1040.42 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.28 | 0.87 | 1.74 | 3.41 | 4.20 | 4.56 | 6.73 |
| Category Avg | 0.06 | 0.24 | 0.98 | 1.67 | 3.32 | 4.54 | 5.29 | 6.23 |
| Category Best | 0.22 | 1 | 73.40 | 8.73 | 10.47 | 65.53 | 20.96 | 281.95 |
| Category Worst | [0.09] | [0.34] | [2.84] | [1.99] | [0.35] | 0 | 0 | [1.21] |
| NAV Date | : | 17-May-22 |
| NAV [Rs.] | : | 1001.79 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.07 | NA |
| Date | 5/3/2022 12:00:00 AM | 5/3/2022 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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