Union Liquid Fund - UAP-UD - Beyond 3 years

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Fund Name : Union Mutual Fund
Scheme Name : Union Liquid Fund - UAP-UD - Beyond 3 years
AMC : Union Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 19-Jan-18
Fund Manager : Devesh Thacker
Net Assets (Rs. cr) : 873.14

Union Liquid Fund - UAP-UD - Beyond 3 years - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Union Liquid Fund - UAP-UD - Beyond 3 years - NAV Chart

Union Liquid Fund - UAP-UD - Beyond 3 years - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0.07 0.25 0.78 1.64 4.15 5.80 6.52 8.37
Category Best 1.30 1.73 3.84 4.73 7.20 8.90 38.99 873.92
Category Worst [0.21] [0.29] [0.49] [3.48] [1.48] [1.44] [0.19] [1.80]

Union Liquid Fund - UAP-UD - Beyond 3 years - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Liquid Fund - UAP-UD - Beyond 3 years - Investment Details

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 9.64 750,000,000.00 74.71
Commercial Paper Muthoot Finance -/- 6.45 500,000,000.00 49.94
Commercial Paper LIC Housing Fin. -/- 6.44 500,000,000.00 49.92
Commercial Paper N A B A R D -/- 6.44 500,000,000.00 49.86
T Bills TBILL-91D -/- 6.44 500,000,000.00 49.89
T Bills TBILL-182D -/- 6.44 500,000,000.00 49.86
T Bills TBILL-91D -/- 6.43 500,000,000.00 49.83
Certificate of Deposits ICICI Bank -/- 6.43 500,000,000.00 49.80
Commercial Paper Axis Bank -/- 6.43 500,000,000.00 49.82
Commercial Paper The Ramco Cement -/- 6.41 500,000,000.00 49.63
Commercial Paper Reliance Industr -/- 3.22 250,000,000.00 24.98
Commercial Paper NTPC -/- 3.22 250,000,000.00 24.95
Commercial Paper NTPC -/- 3.22 250,000,000.00 24.92
Certificate of Deposits Axis Bank -/- 3.22 250,000,000.00 24.98
Certificate of Deposits Bank of Baroda -/- 3.22 250,000,000.00 24.95
Certificate of Deposits ICICI Bank -/- 3.22 250,000,000.00 24.91
T Bills TBILL-182D -/- 3.22 250,000,000.00 24.96
T Bills TBILL-182D -/- 3.21 250,000,000.00 24.89
Commercial Paper N A B A R D -/- 3.21 250,000,000.00 24.88
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.99 0.00 15.49
Reverse Repo TREPS -/- 1.50 0.00 11.65
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
Trustee/s : Mr.Durga Prasad Duvvuri
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
Auditors : N/A
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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