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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Union Liquid Fund (G)

Summary
Fund NameUnion Mutual Fund
Scheme NameUnion Liquid Fund (G)
AMCUnion Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date14-Jun-2011
Fund ManagerDevesh Thacker
Net Assets(Rs. cr)6,788.95
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.47 1.44 2.91 6.59 6.99 5.75 6.75
Category Avg 0.12 0.42 1.27 2.72 6.13 6.46 5.50 32.52
Category Best 0.65 1.31 3.08 51.03 57.38 21.92 14.37 10,187.00
Category Worst -0.40 -2.65 -4.65 -3.85 -7.51 -0.92 -0.50 -0.36
Asset Allocation
Holdings
Company Name % Hold
S I D B I 2.22
Muthoot Finance 1.11
Bharti Telecom 1.11
LIC Housing Fin. 1.11
Godrej Industrie 0.96
Karnataka 2026 0.74
Andhra Pradesh 2026 0.44
Bihar 2026 5.82 0.37
Kerala 2026 0.15
MAHARASHTRA SDL 2025 0.09
Uttar Pradesh 2026 0.07
TBILL-91D 12.46
Reverse Repo 6.31
TREPS 1.32
I O C L 2.57
Alembic Pharma 2.20
ICICI Securities 1.83
Kotak Securities 1.83
Axis Secur. Ltd 1.83
Infina Finance 1.69
N A B A R D 1.54
PNB Housing 1.47
Tata Steel 1.47
Godrej Industrie 1.46
Muthoot Finance 1.46
HDFC Securities 1.46
SBI Cards 1.10
SBI Cap 1.10
Axis Finance 1.10
Aditya Birla Cap 1.10
L&T Finance Ltd 0.74
Aseem Infra 0.74
Rel. Retail Vent 0.73
Godrej Agrovet 0.73
S I D B I 0.73
NTPC 0.73
ICICI Home Fin 0.73
Titan Company 0.73
Sundaram Finance 0.37
Godrej Finance 0.37
Cholaman.Inv.&Fn 0.36
Net CA & Others 0.45
Canara Bank 6.60
HDFC Bank 4.25
Punjab Natl.Bank 3.67
IDFC First Bank 3.67
Federal Bank 3.31
Bank of India 3.30
Axis Bank 3.29
Bank of Baroda 2.94
N A B A R D 2.92
Kotak Mah. Bank 2.55
Indian Bank 1.54
S I D B I 0.73
CDMDF-A2 0.15
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.