| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Liquid Fund - Direct (IDCW-D) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 5,783.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01240.0000 | 0.0 |
| Date | 09-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.50 | 1.49 | 3.29 | 6.84 | 6.97 | 6.36 | 7.14 |
| Category Avg | 0.08 | 0.42 | 1.36 | 3.13 | 6.42 | 6.50 | 5.39 | 32.74 |
| Category Best | 0.26 | 1.44 | 48.52 | 52.53 | 57.83 | 21.88 | 14.23 | 10,049.13 |
| Category Worst | -0.60 | -0.69 | -1.05 | -4.82 | -3.03 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GUJARAT 2025 | 500,000,000 | 50.13 | 0.87 |
| Tamil Nadu 2025 | 500,000,000 | 50.03 | 0.86 |
| Maharashtra 2025 | 250,000,000 | 25.09 | 0.43 |
| West Bengal 2025 | 250,000,000 | 25.04 | 0.43 |
| Maharashtra 2025 | 180,220,000 | 18.07 | 0.31 |
| Karnataka 2025 | 150,000,000 | 15.04 | 0.26 |
| Gujarat 2025 | 100,000,000 | 10.03 | 0.17 |
| TBILL-91D | 6,170,000,000 | 613.16 | 10.60 |
| TBILL-364D | 500,000,000 | 49.93 | 0.86 |
| TBILL-182D | 250,000,000 | 24.99 | 0.43 |
| TREPS | 0 | 181.18 | 3.13 |
| Reverse Repo | 0 | 177.27 | 3.06 |
| N A B A R D | 3,750,000,000 | 373.32 | 6.45 |
| I O C L | 2,000,000,000 | 199.54 | 3.45 |
| ICICI Securities | 1,750,000,000 | 174.16 | 3.01 |
| Rel. Retail Vent | 1,750,000,000 | 173.60 | 3.00 |
| Kotak Securities | 1,750,000,000 | 173.33 | 2.99 |
| Godrej Industrie | 1,500,000,000 | 148.47 | 2.57 |
| S I D B I | 1,250,000,000 | 124.31 | 2.15 |
| Reliance Jio | 1,000,000,000 | 99.78 | 1.73 |
| Reliance Industr | 1,000,000,000 | 99.65 | 1.72 |
| PNB Housing | 1,000,000,000 | 98.75 | 1.71 |
| Axis Secur. Ltd | 1,000,000,000 | 99.26 | 1.71 |
| L&T Finance Ltd | 750,000,000 | 74.79 | 1.29 |
| LIC Housing Fin. | 750,000,000 | 74.82 | 1.29 |
| Aditya Birla Cap | 750,000,000 | 74.21 | 1.28 |
| Aditya Birla Hsg | 500,000,000 | 49.86 | 0.86 |
| HDB FINANC SER | 500,000,000 | 49.94 | 0.86 |
| BOBCARD LTD | 500,000,000 | 49.86 | 0.86 |
| SBI Cap | 500,000,000 | 49.54 | 0.86 |
| Bharti Airtel | 500,000,000 | 49.82 | 0.86 |
| Godrej Agrovet | 500,000,000 | 49.80 | 0.86 |
| Sikka Ports | 500,000,000 | 49.92 | 0.86 |
| ICICI Home Fin | 500,000,000 | 49.57 | 0.86 |
| HDFC Securities | 500,000,000 | 49.55 | 0.86 |
| Larsen & Toubro | 500,000,000 | 49.80 | 0.86 |
| Bajaj Housing | 500,000,000 | 49.58 | 0.86 |
| Axis Finance | 500,000,000 | 49.31 | 0.85 |
| Poonawalla Fin | 500,000,000 | 49.36 | 0.85 |
| E X I M Bank | 500,000,000 | 49.45 | 0.85 |
| M & M Fin. Serv. | 500,000,000 | 49.37 | 0.85 |
| Godrej Finance | 250,000,000 | 24.64 | 0.43 |
| Infina Finance | 250,000,000 | 24.91 | 0.43 |
| Aseem Infra | 250,000,000 | 24.61 | 0.43 |
| Net CA & Others | 0 | 7.83 | 0.22 |
| Axis Bank | 3,300,000,000 | 328.35 | 5.67 |
| HDFC Bank | 2,750,000,000 | 273.86 | 4.74 |
| Canara Bank | 2,750,000,000 | 273.68 | 4.72 |
| Bank of Baroda | 2,000,000,000 | 198.81 | 3.43 |
| Federal Bank | 1,750,000,000 | 173.54 | 3.00 |
| IDFC First Bank | 1,500,000,000 | 148.09 | 2.56 |
| Bank of India | 1,000,000,000 | 99.79 | 1.72 |
| ICICI Bank | 1,000,000,000 | 98.85 | 1.71 |
| S I D B I | 500,000,000 | 49.59 | 0.86 |
| I O B | 500,000,000 | 49.94 | 0.86 |
| Indian Bank | 250,000,000 | 24.75 | 0.43 |
| CDMDF-A2 | 8,614 | 9.76 | 0.17 |
