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Back OfficeUnion Liquid Fund (IDCW-W)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Liquid Fund (IDCW-W) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Jun-2011 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 7,616.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.61 | 1.59 | 3.05 | 6.12 | 6.89 | 5.96 | 6.71 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 1.31 |
| Sikka Ports | 1.12 |
| Can Fin Homes | 0.79 |
| LIC Housing Fin. | 0.33 |
| Kotak Mahindra P | 0.33 |
| Power Fin.Corpn. | 0.33 |
| Tamil Nadu 2026 | 0.86 |
| Tamil Nadu 2026 | 0.66 |
| TBILL-91D | 13.93 |
| TBILL-182D | 1.63 |
| Reverse Repo | 5.61 |
| TREPS | 0.13 |
| Rel. Retail Vent | 4.24 |
| E X I M Bank | 3.91 |
| S I D B I | 3.26 |
| ICICI Securities | 2.93 |
| Redington | 2.59 |
| N A B A R D | 2.28 |
| HDFC Securities | 2.28 |
| Cholaman.Inv.&Fn | 2.08 |
| Kotak Securities | 1.96 |
| Muthoot Finance | 1.95 |
| Axis Secur. Ltd | 1.95 |
| REC Ltd | 1.82 |
| Godrej Industrie | 1.63 |
| ICICI Home Fin | 1.30 |
| Godrej Propert. | 1.30 |
| SBI Cap | 1.30 |
| Tata Steel | 1.30 |
| Axis Finance | 1.30 |
| Aditya Birla Cap | 0.98 |
| Poonawalla Fin | 0.98 |
| L&T Finance Ltd | 0.65 |
| PNB Housing | 0.32 |
| Net CA & Others | 0.39 |
| Axis Bank | 5.67 |
| Bank of Baroda | 4.57 |
| HDFC Bank | 3.90 |
| Canara Bank | 3.90 |
| ICICI Bank | 2.92 |
| Punjab Natl.Bank | 2.60 |
| Indian Bank | 1.96 |
| Federal Bank | 1.95 |
| Bank of India | 0.65 |
| UCO Bank | 0.65 |
| Central Bank | 0.65 |
| S I D B I | 0.65 |
| CDMDF-A2 | 0.20 |
