Union Liquid Fund - UAP-UR - Beyond 3 years

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

NAV Chart of Union Liquid Fund - UAP-UR - Beyond 3 years

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

* 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 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 Details of Union Liquid Fund - UAP-UR - Beyond 3 years

NAV Date : 30-Nov-21
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Union Liquid Fund - UAP-UR - Beyond 3 years

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Liquid Fund - UAP-UR - Beyond 3 years

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

In & Out shares of Union Liquid Fund - UAP-UR - Beyond 3 years

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 - UAP-UR - Beyond 3 years

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
 

Key Information of Union Liquid Fund - UAP-UR - Beyond 3 years

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

Other Information of Union Liquid Fund - UAP-UR - Beyond 3 years

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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