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Back OfficeUnion Liquid Fund (IDCW-D)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Liquid Fund (IDCW-D) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Jun-2011 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 7,527.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.53 | 1.62 | 3.30 | 6.18 | 6.80 | 6.14 | 6.89 |
| Category Avg | 0.09 | 0.49 | 1.44 | 2.89 | 5.48 | 6.24 | 5.84 | 5.94 |
| Category Best | 0.54 | 17.40 | 18.65 | 20.69 | 24.21 | 21.68 | 14.76 | 92.29 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.37 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 3.06 |
| N A B A R D | 2.33 |
| Power Fin.Corpn. | 1.33 |
| SMFG India | 0.66 |
| Bajaj Housing | 0.66 |
| TBILL-91D | 18.56 |
| Kotak Securities | 5.93 |
| N A B A R D | 4.61 |
| ICICI Securities | 3.62 |
| Alembic Pharma | 3.28 |
| Rel. Retail Vent | 2.63 |
| Axis Secur. Ltd | 2.30 |
| Godrej Propert. | 2.29 |
| HDFC Securities | 1.98 |
| Can Fin Homes | 1.98 |
| Tata Steel | 1.97 |
| S I D B I | 1.64 |
| Sikka Ports | 1.33 |
| Cholaman.Inv.&Fn | 1.32 |
| Bajaj Finance | 1.32 |
| B P C L | 1.31 |
| I O C L | 1.31 |
| REC Ltd | 1.31 |
| SBI Cap | 1.31 |
| Godrej Industrie | 0.99 |
| Aditya Birla Cap | 0.99 |
| Infina Finance | 0.66 |
| Motilal Finvest | 0.66 |
| Bharti Telecom | 0.66 |
| H P C L | 0.66 |
| ICICI Home Fin | 0.66 |
| NTPC | 0.33 |
| Net CA & Others | -1.52 |
| HDFC Bank | 5.26 |
| Canara Bank | 3.96 |
| Indian Bank | 3.62 |
| Axis Bank | 2.96 |
| IDFC First Bank | 1.98 |
| Bank of India | 1.97 |
| ICICI Bank | 1.97 |
| Bank of Baroda | 1.32 |
| IDBI Bank | 1.31 |
| Central Bank | 1.31 |
| Kotak Mah. Bank | 0.66 |
| Punjab Natl.Bank | 0.66 |
| AU Small Finance | 0.66 |
| CDMDF-A2 | 0.23 |
