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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Union Liquid Fund - Direct (G)

Summary
Fund Name Union Mutual Fund
Scheme Name Union Liquid Fund - Direct (G)
AMC Union Mutual Fund
Type Open
Category Liquid Funds
Launch Date 01-Jan-2013
Fund Manager Devesh Thacker
Net Assets(Rs. cr) 7,933.79
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.46 1.51 3.18 6.46 6.91 6.43 6.53
Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77
Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55
Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39
Asset Allocation
Holdings
Company Name % Hold
Sikka Ports 1.49
B P C L 1.26
LIC Housing Fin. 0.94
Bharti Telecom 0.32
West Bengal 2026 0.63
Karnataka 2026 0.63
Uttarakhand 2026 0.06
Maharashtra 2026 0.06
Tamil Nadu 2026 0.06
TBILL-91D 9.11
TBILL-182D 1.25
TBILL-364D 0.31
Reverse Repo 6.84
TREPS 0.15
HDFC Securities 2.83
Rel. Retail Vent 2.81
Motilal Finvest 2.50
LIC Housing Fin. 2.50
Redington 2.50
S I D B I 2.50
PNB Housing 2.19
ICICI Securities 1.88
N A B A R D 1.87
Alembic Pharma 1.87
Kotak Securities 1.56
Axis Secur. Ltd 1.26
Muthoot Fincorp 1.25
BOBCARD LTD 1.25
SBI Cap 1.25
Sikka Ports 1.25
Muthoot Finance 1.25
Godrej Finance 0.94
Adani Ports 0.63
Bajaj Finance 0.63
Cholaman.Inv.&Fn 0.63
H P C L 0.63
Infina Finance 0.63
Aditya Birla Cap 0.63
L&T Finance Ltd 0.63
Axis Finance 0.63
B P C L 0.62
Reliance Industr 0.62
E X I M Bank 0.62
ICICI Home Fin 0.31
Can Fin Homes 0.31
Net CA & Others -0.27
HDFC Bank 6.58
Bank of Baroda 5.93
Canara Bank 4.39
Federal Bank 4.07
Axis Bank 3.12
S I D B I 2.81
Punjab Natl.Bank 2.50
Bank of India 2.50
AU Small Finance 1.25
Indian Bank 0.94
E X I M Bank 0.94
Kotak Mah. Bank 0.93
CDMDF-A2 0.22
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