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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) | 5,008.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 30-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.39 | 1.33 | 3.86 | 7.63 | 7.38 | 5.93 | 6.59 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.90 |
| Category Best | 0.32 | 1.29 | 3.85 | 51.59 | 57.62 | 21.95 | 14.29 | 10,107.72 |
| Category Worst | -1.38 | -5.54 | -4.67 | -6.17 | -3.92 | -1.22 | -0.66 | -0.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 1.50 |
| Muthoot Finance | 1.50 |
| Godrej Industrie | 1.30 |
| S I D B I | 1.00 |
| GUJARAT 2025 | 1.00 |
| Maharashtra 2025 | 0.50 |
| Maharashtra 2025 | 0.36 |
| Karnataka 2025 | 0.30 |
| Gujarat 2025 | 0.20 |
| MAHARASHTRA SDL 2025 | 0.12 |
| TBILL-91D | 17.11 |
| TBILL-364D | 0.01 |
| Alembic Pharma | 2.97 |
| Godrej Industrie | 2.97 |
| Rel. Retail Vent | 2.97 |
| ICICI Securities | 2.96 |
| N A B A R D | 2.58 |
| SBI Cap | 2.47 |
| Kotak Securities | 2.47 |
| Infina Finance | 2.27 |
| PNB Housing | 1.98 |
| I O C L | 1.97 |
| S I D B I | 1.49 |
| SBI Cards | 1.48 |
| Axis Secur. Ltd | 1.48 |
| Axis Finance | 0.99 |
| Bajaj Housing | 0.99 |
| ICICI Home Fin | 0.99 |
| Muthoot Finance | 0.99 |
| Aditya Birla Cap | 0.99 |
| E X I M Bank | 0.99 |
| M & M Fin. Serv. | 0.99 |
| NTPC | 0.99 |
| Poonawalla Fin | 0.99 |
| Aseem Infra | 0.98 |
| Sundaram Finance | 0.49 |
| Godrej Finance | 0.49 |
| HDFC Securities | 0.10 |
| Net CA & Others | -4.11 |
| Canara Bank | 5.43 |
| HDFC Bank | 5.24 |
| Axis Bank | 4.95 |
| Punjab Natl.Bank | 3.95 |
| Bank of Baroda | 3.47 |
| IDFC First Bank | 2.97 |
| Federal Bank | 2.97 |
| Bank of India | 2.96 |
| ICICI Bank | 1.98 |
| S I D B I | 1.98 |
| Indian Bank | 1.09 |
| Kotak Mah. Bank | 0.99 |
| CDMDF-A2 | 0.20 |
