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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) | 6,788.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 02-Dec-2025 | 0.00 |
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 | 3.04 | 6.59 | 6.94 | 5.72 | 6.72 |
| 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 |
