Union Liquid Fund (IDCW-D)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Liquid Fund (IDCW-D)
AMC	Union Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Jun-11
Fund Manager	Devesh Thacker
Net Assets ()	4,208.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0133744%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.53	1.74	3.54	7.28	6.90	5.54	6.95

Holdings
Company Name	Hold %
TBILL-91D	7.12
TBILL-91D	3.56
TBILL-91D	3.54
Alembic Pharma	3.53
ICICI Home Fin	2.37
Reliance Jio	2.37
Axis Bank	2.37
N A B A R D	2.37
Redington	2.37
I O C L	2.37
Indian Bank	2.37
Reliance Industr	2.37
Reliance Industr	2.37
UCO Bank	2.36
Punjab Natl.Bank	2.34
Infina Finance	2.34
PNB Housing	2.34
Kotak Mah. Bank	1.78
SBI Cap	1.78
Bank of India	1.78
HDB FINANC SER	1.78
Aditya Birla Cap	1.77
Axis Finance	1.76
Axis Bank	1.76
BOBCARD LTD	1.76
HDFC Bank	1.19
Punjab Natl.Bank	1.19
Canara Bank	1.19
Infina Finance	1.19
N A B A R D	1.19
TBILL-91D	1.18
Godrej Agrovet	1.18
Axis Bank	1.18
Bank of Baroda	1.18
ICICI Home Fin	1.18
Kotak Securities	1.18
Canara Bank	1.18
Kotak Securities	1.18
HDFC Bank	1.18
HDFC Securities	1.18
NTPC	1.18
HDFC Securities	1.18
IDFC First Bank	1.18
Punjab Natl.Bank	1.18
Aditya Birla Cap	1.17
ICICI Home Fin	1.17
Bank of Baroda	1.17
Punjab Natl.Bank	1.17
SBI Cards	1.17
TBILL-364D	1.17
Indian Bank	1.17
Canara Bank	1.17
Reliance Jio	0.59
Axis Bank	0.59
N A B A R D	0.59
TBILL-182D	0.59
ICICI Securities	0.59
I O C L	0.59
TBILL-182D	0.59
I O C L	0.59
TBILL-182D	0.59
Reliance Jio	0.59
S I D B I	0.59
HDFC Securities	0.59
TBILL-364D	0.59
TBILL-91D	0.55
TBILL-91D	0.04
TBILL-91D	0.01
CDMDF-A2	0.23
Net CA & Others	-2.96