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Back OfficeUnion Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Liquid Fund - Direct (IDCW-W) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 5,729.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.15 | 0.00 |
| Record Date | 06-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.40 | 1.38 | 2.84 | 7.38 | 7.32 | 6.08 | 6.57 |
| Category Avg | 0.08 | 0.39 | 1.26 | 2.54 | 5.95 | 6.41 | 5.56 | 32.31 |
| Category Best | 0.25 | 1.28 | 2.46 | 5.92 | 56.99 | 21.83 | 14.41 | 10,254.87 |
| Category Worst | -0.41 | -7.77 | -6.88 | -5.54 | -6.35 | -0.80 | -0.40 | -0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 3.06 |
| HDB FINANC SER | 1.40 |
| LIC Housing Fin. | 1.31 |
| Bajaj Housing | 1.31 |
| Axis Finance | 0.87 |
| Bajaj Finance | 0.87 |
| Karnataka 2026 | 0.87 |
| Puducherry 2026 7.01 | 0.87 |
| Andhra Pradesh 2026 | 0.52 |
| Bihar 2026 5.82 | 0.44 |
| BIHAR 2026 | 0.18 |
| Kerala 2026 | 0.17 |
| Uttar Pradesh 2026 | 0.09 |
| TBILL-91D | 12.12 |
| TBILL-182D | 0.95 |
| TBILL-364D | 0.35 |
| S I D B I | 4.75 |
| Infina Finance | 3.27 |
| Kotak Securities | 3.03 |
| HDFC Securities | 2.61 |
| Muthoot Finance | 2.59 |
| SBI Cap | 2.59 |
| ICICI Home Fin | 1.74 |
| Redington | 1.73 |
| Godrej Agrovet | 1.73 |
| PNB Housing | 1.73 |
| Welspun Corp | 1.73 |
| LIC Housing Fin. | 1.73 |
| Axis Secur. Ltd | 1.73 |
| Aditya Birla Cap | 1.29 |
| ICICI Securities | 1.29 |
| Sikka Ports | 0.87 |
| Blue Star | 0.87 |
| Godrej Finance | 0.86 |
| Alembic Pharma | 0.86 |
| Reliance Jio | 0.86 |
| Rel. Retail Vent | 0.86 |
| Axis Finance | 0.43 |
| Godrej Industrie | 0.43 |
| Cholaman.Inv.&Fn | 0.43 |
| Net CA & Others | -4.99 |
| HDFC Bank | 8.20 |
| Punjab Natl.Bank | 5.35 |
| Axis Bank | 4.33 |
| Canara Bank | 4.14 |
| N A B A R D | 3.47 |
| Kotak Mah. Bank | 3.04 |
| Bank of Baroda | 2.85 |
| Bank of India | 2.59 |
| Federal Bank | 2.42 |
| IDFC First Bank | 1.74 |
| UCO Bank | 0.86 |
| Indian Bank | 0.44 |
| CDMDF-A2 | 0.17 |
