Union Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Liquid Fund - Direct (IDCW-D)
AMC	Union Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Devesh Thacker
Net Assets ()	4,514.61

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6549000000000001E-2%	0.0
Date	31-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.53	1.56	3.34	6.95	6.96	6.31	7.15

Holdings
Company Name	Hold %
TBILL-91D	4.39
Alembic Pharma	3.32
TBILL-91D	3.32
HDFC Bank	3.29
Bank of India	3.29
Axis Bank	3.29
Reverse Repo	2.69
Punjab Natl.Bank	2.20
PNB Housing	2.20
Infina Finance	2.20
Reliance Industr	2.19
Canara Bank	2.19
I O C L	2.19
Reliance Jio	2.19
Aditya Birla Cap	1.66
Axis Finance	1.65
Federal Bank	1.65
Axis Bank	1.65
BOBCARD LTD	1.65
Rel. Retail Vent	1.64
ICICI Securities	1.64
L&T Finance Ltd	1.64
Reliance Jio	1.33
NTPC	1.11
Axis Bank	1.11
Bank of Baroda	1.11
Punjab Natl.Bank	1.11
ICICI Home Fin	1.11
HDFC Securities	1.11
Kotak Securities	1.11
TBILL-364D	1.10
SBI Cards	1.10
TBILL-91D	1.10
N A B A R D	1.10
TBILL-91D	1.10
Bank of Baroda	1.10
Canara Bank	1.10
N A B A R D	1.10
N A B A R D	1.10
Bank of Baroda	1.10
TBILL-91D	1.10
Canara Bank	1.10
Bank of Baroda	1.10
Bank of India	1.10
ICICI Home Fin	1.10
S I D B I	1.10
Aditya Birla Cap	1.10
TBILL-364D	1.10
HDFC Bank	1.10
Aditya Birla Hsg	1.10
LIC Housing Fin.	1.10
N A B A R D	1.10
BOBCARD LTD	1.10
Punjab Natl.Bank	1.10
Axis Secur. Ltd	1.10
Indian Bank	1.10
I O C L	1.10
Godrej Agrovet	1.09
TBILL-182D	0.59
Aditya Birla Cap	0.55
S I D B I	0.55
TBILL-364D	0.55
ICICI Securities	0.55
ICICI Securities	0.55
TBILL-91D	0.55
ICICI Securities	0.55
Infina Finance	0.55
TBILL-182D	0.55
LIC Housing Fin.	0.55
Axis Bank	0.55
Canara Bank	0.55
Reverse Repo	0.51
TREPS	0.04
TBILL-91D	0.01
CDMDF-A2	0.21
Net CA & Others	0.02