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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Liquid Fund - UAP-UR - 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) | : | 1339.67 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | NA |
| Increm.Investment(Rs.) | : | NA |
| 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 | Alembic Pharma | -/- | 5.58 | 750,000,000.00 | 74.81 |
| Certificate of Deposits | Axis Bank | -/- | 4.84 | 650,000,000.00 | 64.83 |
| Certificate of Deposits | Federal Bank | -/- | 3.73 | 500,000,000.00 | 49.94 |
| Commercial Paper | H D F C | -/- | 3.73 | 500,000,000.00 | 49.94 |
| Commercial Paper | N A B A R D | -/- | 3.72 | 500,000,000.00 | 49.85 |
| Commercial Paper | Kotak Mahindra P | -/- | 3.72 | 500,000,000.00 | 49.78 |
| T Bills | TBILL-91D | -/- | 3.72 | 500,000,000.00 | 49.88 |
| T Bills | TBILL-91D | -/- | 3.72 | 500,000,000.00 | 49.85 |
| Commercial Paper | Muthoot Finance | -/- | 3.71 | 500,000,000.00 | 49.71 |
| Commercial Paper | Reliance Jio | -/- | 2.98 | 400,000,000.00 | 39.86 |
| Commercial Paper | Reliance Industr | -/- | 2.97 | 400,000,000.00 | 39.84 |
| Commercial Paper | Axis Bank | -/- | 2.97 | 400,000,000.00 | 39.83 |
| Commercial Paper | Can Fin Homes | -/- | 1.86 | 250,000,000.00 | 24.90 |
| T Bills | TBILL-91D | -/- | 1.86 | 250,000,000.00 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 250,000,000.00 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 250,000,000.00 | 24.90 |
| Commercial Paper | Axis Finance | -/- | 1.85 | 250,000,000.00 | 24.81 |
| Commercial Paper | Bajaj Finance | -/- | 1.11 | 150,000,000.00 | 14.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 44.13 | 0.00 | 591.18 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 1.02 |
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 8,100.46 |
| 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 | : 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 |
| : 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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