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Back OfficeUnion Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Liquid Fund - Direct (IDCW-M) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 8,781.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 26-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.57 | 1.76 | 3.27 | 6.29 | 7.00 | 6.20 | 6.22 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 1.14 |
| SMFG India | 0.57 |
| Power Fin.Corpn. | 0.28 |
| Kotak Mahindra P | 0.28 |
| LIC Housing Fin. | 0.28 |
| Tamil Nadu 2026 | 0.57 |
| TBILL-91D | 12.88 |
| TBILL-182D | 1.14 |
| TREPS | 4.94 |
| Kotak Securities | 3.94 |
| E X I M Bank | 2.85 |
| Rel. Retail Vent | 2.84 |
| N A B A R D | 2.82 |
| HDFC Securities | 2.82 |
| ICICI Securities | 2.55 |
| SBI Cap | 2.28 |
| Redington | 2.27 |
| Godrej Industrie | 2.26 |
| Cholaman.Inv.&Fn | 1.97 |
| S I D B I | 1.71 |
| Axis Secur. Ltd | 1.69 |
| Can Fin Homes | 1.68 |
| Jamnagar Utiliti | 1.68 |
| REC Ltd | 1.42 |
| Alembic Pharma | 1.14 |
| Godrej Propert. | 1.14 |
| I O C L | 1.14 |
| The Ramco Cement | 1.14 |
| Tata Steel | 1.14 |
| Sikka Ports | 1.13 |
| Muthoot Finance | 1.13 |
| Infina Finance | 1.12 |
| Aditya Birla Cap | 0.84 |
| H P C L | 0.57 |
| L&T Finance Ltd | 0.57 |
| PNB Housing | 0.28 |
| Net CA & Others | 0.24 |
| Bank of Baroda | 7.32 |
| Axis Bank | 5.94 |
| HDFC Bank | 4.82 |
| Punjab Natl.Bank | 3.41 |
| Canara Bank | 3.38 |
| ICICI Bank | 2.55 |
| Indian Bank | 1.70 |
| Bank of India | 1.13 |
| IDFC First Bank | 1.13 |
| CDMDF-A2 | 0.18 |
