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 ()	4,843.91

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10231419999999999%	0.0
Date	22-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.50	1.75	3.50	7.22	6.89	5.52	6.53

Holdings
Company Name	Hold %
TBILL-91D	6.13
Reverse Repo	3.71
Bank of India	3.57
S I D B I	3.07
TBILL-91D	3.07
TBILL-91D	2.06
HDFC Bank	2.05
Punjab Natl.Bank	2.05
PNB Housing	2.05
Rel. Retail Vent	2.05
Reliance Industr	2.04
Reliance Industr	2.04
Axis Bank	2.04
Indian Bank	2.04
I O C L	2.04
N A B A R D	2.04
ICICI Home Fin	2.04
Reliance Jio	2.04
Muthoot Finance	1.54
Infina Finance	1.54
Bank of India	1.53
SBI Cap	1.53
HDB FINANC SER	1.53
TBILL-91D	1.41
Kotak Mah. Bank	1.03
Federal Bank	1.03
Federal Bank	1.03
Bank of Baroda	1.03
Canara Bank	1.03
Axis Bank	1.03
Axis Bank	1.03
Kotak Securities	1.03
Indian Bank	1.03
Indian Bank	1.03
E X I M Bank	1.03
N A B A R D	1.03
N A B A R D	1.03
BOBCARD LTD	1.03
ICICI Home Fin	1.03
Axis Secur. Ltd	1.03
Axis Secur. Ltd	1.03
Axis Finance	1.03
Reverse Repo	1.03
Kotak Mah. Bank	1.02
HDFC Bank	1.02
HDFC Bank	1.02
Canara Bank	1.02
Canara Bank	1.02
Kotak Securities	1.02
Punjab Natl.Bank	1.02
E X I M Bank	1.02
N A B A R D	1.02
BOBCARD LTD	1.02
Godrej Agrovet	1.02
HDFC Securities	1.02
Infina Finance	1.02
IDFC First Bank	1.02
IDFC First Bank	0.92
Reverse Repo	0.58
Bajaj Finance	0.52
HDFC Securities	0.52
Bajaj Finance	0.51
Axis Bank	0.51
I O C L	0.51
N A B A R D	0.51
ICICI Home Fin	0.51
HDFC Securities	0.51
Reliance Jio	0.51
Reliance Jio	0.51
L&T Finance Ltd	0.51
L&T Finance Ltd	0.51
Axis Finance	0.51
TBILL-91D	0.51
TBILL-182D	0.51
TBILL-182D	0.51
TBILL-91D	0.47
Reverse Repo	0.21
Reverse Repo	0.20
Reverse Repo	0.04
TREPS	0.04
Reverse Repo	0.02
CDMDF-A2	0.20
Net CA & Others	0.08