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Fund Profile

Union Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Liquid Fund - Direct (IDCW-W)
AMC Union Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Jan-13
Fund Manager Devesh Thacker
Net Assets () 7,527.64
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.14500699% 0.0
Date 28-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 0.68 1.66 3.40 6.44 7.30 6.47 6.59
Holdings
Company Name Hold %
HDFC Bank 5.26
TBILL-91D 4.28
TBILL-91D 3.30
TBILL-91D 3.30
TBILL-91D 2.65
N A B A R D 2.63
Indian Bank 2.63
Canara Bank 1.98
Can Fin Homes 1.98
TBILL-91D 1.98
Tata Steel 1.97
Alembic Pharma 1.97
ICICI Bank 1.97
S I D B I 1.60
S I D B I 1.46
N A B A R D 1.33
Power Fin.Corpn. 1.33
Sikka Ports 1.33
Axis Bank 1.32
IDFC First Bank 1.32
Rel. Retail Vent 1.32
Bajaj Finance 1.32
Kotak Securities 1.32
HDFC Securities 1.32
Bank of Baroda 1.32
Cholaman.Inv.&Fn 1.32
Kotak Securities 1.32
Canara Bank 1.32
N A B A R D 1.32
Axis Bank 1.31
Godrej Propert. 1.31
B P C L 1.31
I O C L 1.31
S I D B I 1.31
Alembic Pharma 1.31
REC Ltd 1.31
Bank of India 1.31
Rel. Retail Vent 1.31
Central Bank 1.31
IDBI Bank 1.31
Kotak Securities 1.31
SBI Cap 1.31
TBILL-91D 1.26
TBILL-91D 1.26
N A B A R D 1.00
Indian Bank 0.99
Aditya Birla Cap 0.99
Godrej Industrie 0.99
ICICI Securities 0.99
Godrej Propert. 0.98
Axis Secur. Ltd 0.98
ICICI Securities 0.98
Punjab Natl.Bank 0.66
Canara Bank 0.66
ICICI Home Fin 0.66
ICICI Securities 0.66
Kotak Securities 0.66
SMFG India 0.66
HDFC Securities 0.66
Motilal Finvest 0.66
Kotak Securities 0.66
Axis Secur. Ltd 0.66
Infina Finance 0.66
ICICI Securities 0.66
IDFC First Bank 0.66
Bank of India 0.66
H P C L 0.66
Kotak Mah. Bank 0.66
Bajaj Housing 0.66
AU Small Finance 0.66
Bharti Telecom 0.66
Kotak Securities 0.66
Axis Secur. Ltd 0.66
N A B A R D 0.66
TBILL-91D 0.53
NTPC 0.33
Axis Bank 0.33
S I D B I 0.33
ICICI Securities 0.33
CDMDF-A2 0.23
Net CA & Others -1.52