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Fund Profile

Union Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Liquid Fund - Direct (IDCW-M)
AMC Union Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Jan-13
Fund Manager Devesh Thacker
Net Assets () 7,577.89
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.51086640000000005% 0.0
Date 25-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.55 1.68 3.46 6.54 7.18 6.37 6.23
Holdings
Company Name Hold %
Reverse Repo 4.99
TBILL-91D 3.49
Axis Bank 3.29
TBILL-91D 2.93
Indian Bank 2.64
N A B A R D 2.63
TBILL-91D 2.28
Alembic Pharma 1.98
HDFC Bank 1.98
Tata Steel 1.98
ICICI Bank 1.97
TBILL-91D 1.96
Kotak Securities 1.62
S I D B I 1.58
TBILL-91D 1.51
SBI Cap 1.32
Kotak Securities 1.32
Punjab Natl.Bank 1.32
Rel. Retail Vent 1.32
Godrej Propert. 1.32
REC Ltd 1.32
Axis Bank 1.32
Central Bank 1.31
Punjab Natl.Bank 1.31
Bank of India 1.31
TBILL-91D 1.31
IDBI Bank 1.31
Alembic Pharma 1.31
S I D B I 1.31
SBI Cap 1.30
HDFC Bank 1.30
Bank of Baroda 1.30
AU Small Finance 1.30
N A B A R D 1.30
LIC Housing Fin. 1.30
PNB Housing 1.30
LIC Housing Fin. 1.30
Axis Secur. Ltd 0.99
Godrej Propert. 0.99
NTPC 0.99
LIC Housing Fin. 0.99
ICICI Securities 0.99
ICICI Securities 0.99
Rel. Retail Vent 0.99
Axis Bank 0.98
TBILL-91D 0.98
Godrej Finance 0.98
Canara Bank 0.97
Muthoot Finance 0.97
Canara Bank 0.66
ICICI Securities 0.66
S I D B I 0.66
Bajaj Housing 0.66
NTPC 0.66
Motilal Finvest 0.66
AU Small Finance 0.66
Indian Bank 0.66
Kotak Securities 0.66
ICICI Home Fin 0.66
Bharti Telecom 0.66
I R F C 0.66
Axis Finance 0.65
Axis Secur. Ltd 0.65
HDFC Bank 0.65
Bank of Baroda 0.65
Canara Bank 0.65
Axis Secur. Ltd 0.65
HDFC Bank 0.65
Infina Finance 0.65
Aditya Birla Cap 0.65
PNB Housing 0.65
ICICI Securities 0.65
Adani Ports 0.65
HDFC Securities 0.65
E X I M Bank 0.65
S I D B I 0.65
Bajaj Finance 0.59
Reverse Repo 0.54
TBILL-91D 0.53
Reverse Repo 0.34
Sikka Ports 0.33
TBILL-364D 0.33
S I D B I 0.33
ICICI Securities 0.33
Cholaman.Inv.&Fn 0.32
Reverse Repo 0.19
TREPS 0.13
Maharashtra 2026 0.07
Uttarakhand 2026 0.07
West Bengal 2026 0.07
Tamil Nadu 2026 0.07
Net CA & Others 0.41
CDMDF-A2 0.23