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Back OfficeUnion Liquid Fund - Direct (IDCW-Frt)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Liquid Fund - Direct (IDCW-Frt) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 8,025.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.31 | 0.00 |
| Record Date | 11-Nov-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | -0.07 | -0.04 | -0.04 | 0.00 | 1.66 | 2.77 | 5.27 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 6.61 | 7.04 | 2.95 | 5.67 | 56.81 | 21.86 | 14.49 | 10,334.07 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 1.55 |
| Sikka Ports | 1.06 |
| HDB FINANC SER | 1.00 |
| N A B A R D | 0.62 |
| Bajaj Finance | 0.62 |
| S I D B I | 0.62 |
| Axis Finance | 0.62 |
| Maharashtra 2026 | 0.12 |
| Maharashtra 2026 | 0.12 |
| Uttar Pradesh 2026 | 0.06 |
| TBILL-91D | 11.45 |
| TBILL-182D | 1.49 |
| TBILL-364D | 0.25 |
| Reverse Repo | 7.15 |
| TREPS | 3.34 |
| S I D B I | 4.66 |
| HDFC Securities | 2.77 |
| Infina Finance | 2.36 |
| Rel. Retail Vent | 2.29 |
| Kotak Securities | 2.16 |
| SBI Cap | 1.87 |
| ICICI Securities | 1.86 |
| Muthoot Finance | 1.85 |
| Redington | 1.25 |
| PNB Housing | 1.25 |
| Welspun Corp | 1.24 |
| LIC Housing Fin. | 1.24 |
| ICICI Home Fin | 1.23 |
| Poonawalla Fin | 0.92 |
| Blue Star | 0.62 |
| Godrej Finance | 0.62 |
| Alembic Pharma | 0.62 |
| Reliance Jio | 0.62 |
| Aditya Birla Cap | 0.62 |
| Godrej Agrovet | 0.62 |
| Axis Secur. Ltd | 0.62 |
| N A B A R D | 0.61 |
| Net CA & Others | -0.69 |
| Punjab Natl.Bank | 6.92 |
| HDFC Bank | 5.09 |
| Axis Bank | 4.95 |
| Canara Bank | 3.40 |
| Bank of India | 3.08 |
| Federal Bank | 2.98 |
| Bank of Baroda | 2.47 |
| Indian Bank | 2.47 |
| N A B A R D | 1.73 |
| IDFC First Bank | 1.55 |
| S I D B I | 1.23 |
| E X I M Bank | 0.81 |
| UCO Bank | 0.62 |
| Kotak Mah. Bank | 0.62 |
| Central Bank | 0.61 |
| CDMDF-A2 | 0.19 |
