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 ()	7,933.79

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

Latest Payouts
	Dividends	Bonus
Ratio	7.3092489999999996E-2%	0.0
Date	27-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.46	1.51	3.17	6.47	7.21	6.62	6.58

Holdings
Company Name	Hold %
Reverse Repo	4.72
Bank of Baroda	2.49
TBILL-91D	2.38
Reverse Repo	1.92
HDFC Bank	1.88
Alembic Pharma	1.87
TBILL-91D	1.57
Federal Bank	1.56
Kotak Securities	1.56
Sikka Ports	1.49
TBILL-91D	1.45
HDFC Securities	1.26
B P C L	1.26
Canara Bank	1.26
Federal Bank	1.26
HDFC Bank	1.26
TBILL-91D	1.26
Punjab Natl.Bank	1.25
S I D B I	1.25
LIC Housing Fin.	1.25
Muthoot Fincorp	1.25
PNB Housing	1.25
HDFC Bank	1.25
HDFC Bank	1.25
Redington	1.25
Bank of India	1.25
AU Small Finance	1.25
Bank of India	1.25
SBI Cap	1.25
Axis Bank	1.25
Redington	1.25
Bank of Baroda	1.25
LIC Housing Fin.	1.25
Axis Bank	1.25
N A B A R D	1.25
Motilal Finvest	1.25
Motilal Finvest	1.25
Federal Bank	1.25
Punjab Natl.Bank	1.25
BOBCARD LTD	1.25
S I D B I	1.25
TBILL-182D	1.25
Rel. Retail Vent	1.25
Sikka Ports	1.25
Bank of Baroda	1.25
S I D B I	1.25
HDFC Securities	0.94
Godrej Finance	0.94
LIC Housing Fin.	0.94
Muthoot Finance	0.94
Indian Bank	0.94
Canara Bank	0.94
E X I M Bank	0.94
TBILL-91D	0.94
S I D B I	0.93
Kotak Mah. Bank	0.93
Canara Bank	0.93
TBILL-91D	0.88
Karnataka 2026	0.63
Infina Finance	0.63
Axis Finance	0.63
HDFC Securities	0.63
Axis Secur. Ltd	0.63
TBILL-91D	0.63
H P C L	0.63
ICICI Securities	0.63
S I D B I	0.63
Bank of Baroda	0.63
Canara Bank	0.63
Adani Ports	0.63
Cholaman.Inv.&Fn	0.63
Bajaj Finance	0.63
ICICI Securities	0.63
L&T Finance Ltd	0.63
Axis Secur. Ltd	0.63
Rel. Retail Vent	0.63
PNB Housing	0.63
West Bengal 2026	0.63
Aditya Birla Cap	0.63
Canara Bank	0.63
HDFC Bank	0.63
N A B A R D	0.62
E X I M Bank	0.62
Rel. Retail Vent	0.62
ICICI Securities	0.62
B P C L	0.62
Bharti Telecom	0.32
Rel. Retail Vent	0.31
Axis Bank	0.31
ICICI Home Fin	0.31
TBILL-364D	0.31
PNB Housing	0.31
Can Fin Homes	0.31
Muthoot Finance	0.31
Bank of Baroda	0.31
Reliance Industr	0.31
HDFC Bank	0.31
Axis Bank	0.31
Reliance Industr	0.31
Reverse Repo	0.19
TREPS	0.15
Uttarakhand 2026	0.06
Maharashtra 2026	0.06
Tamil Nadu 2026	0.06
Reverse Repo	0.01
CDMDF-A2	0.22
Net CA & Others	-0.27