| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Liquid Fund - Direct (IDCW-D) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 7,232.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02010.0000 | 0.0 |
| Date | 01-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.51 | 1.48 | 3.02 | 6.16 | 6.87 | 6.67 | 7.10 |
| Category Avg | 0.20 | 0.46 | 1.32 | 2.61 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 1,500,000,000 | 149.90 | 2.07 |
| E X I M Bank | 1,000,000,000 | 100.00 | 1.38 |
| Sikka Ports | 850,000,000 | 84.84 | 1.17 |
| Can Fin Homes | 600,000,000 | 60.07 | 0.83 |
| N A B A R D | 500,000,000 | 50.00 | 0.69 |
| Power Fin.Corpn. | 250,000,000 | 24.96 | 0.35 |
| Tamil Nadu 2026 | 650,000,000 | 65.23 | 0.90 |
| TBILL-91D | 8,515,840,000 | 844.04 | 11.67 |
| TBILL-182D | 1,250,000,000 | 123.50 | 1.71 |
| Reverse Repo | 0 | 542.89 | 7.51 |
| TREPS | 0 | 13.45 | 0.19 |
| S I D B I | 4,000,000,000 | 397.47 | 5.49 |
| ICICI Securities | 2,250,000,000 | 221.92 | 3.08 |
| Rel. Retail Vent | 1,750,000,000 | 172.69 | 2.39 |
| HDFC Securities | 1,750,000,000 | 172.36 | 2.38 |
| E X I M Bank | 1,500,000,000 | 147.61 | 2.04 |
| Kotak Securities | 1,500,000,000 | 147.92 | 2.04 |
| Axis Secur. Ltd | 1,500,000,000 | 147.53 | 2.04 |
| Alembic Pharma | 1,000,000,000 | 99.87 | 1.38 |
| SBI Cap | 1,000,000,000 | 98.23 | 1.36 |
| REC Ltd | 1,000,000,000 | 98.31 | 1.36 |
| N A B A R D | 1,000,000,000 | 98.57 | 1.36 |
| ICICI Home Fin | 1,000,000,000 | 98.63 | 1.36 |
| Axis Finance | 1,000,000,000 | 98.47 | 1.36 |
| Infina Finance | 900,000,000 | 89.97 | 1.24 |
| Aditya Birla Cap | 750,000,000 | 73.92 | 1.02 |
| Godrej Industrie | 750,000,000 | 73.72 | 1.02 |
| Poonawalla Fin | 750,000,000 | 74.01 | 1.02 |
| Cholaman.Inv.&Fn | 700,000,000 | 68.96 | 0.95 |
| Reliance Jio | 500,000,000 | 49.98 | 0.69 |
| L&T Finance Ltd | 500,000,000 | 49.20 | 0.68 |
| Muthoot Finance | 500,000,000 | 49.38 | 0.68 |
| Net CA & Others | 0 | 5.47 | 0.11 |
| HDFC Bank | 4,250,000,000 | 420.89 | 5.82 |
| Indian Bank | 3,500,000,000 | 347.06 | 4.80 |
| Canara Bank | 3,000,000,000 | 297.56 | 4.11 |
| Bank of Baroda | 3,000,000,000 | 296.00 | 4.09 |
| Punjab Natl.Bank | 2,400,000,000 | 238.52 | 3.30 |
| SBI | 2,250,000,000 | 224.59 | 3.11 |
| Axis Bank | 1,500,000,000 | 149.06 | 2.06 |
| Federal Bank | 1,250,000,000 | 124.21 | 1.72 |
| UCO Bank | 1,000,000,000 | 99.27 | 1.37 |
| Bank of India | 1,000,000,000 | 98.83 | 1.36 |
| N A B A R D | 900,000,000 | 89.88 | 1.24 |
| IDFC First Bank | 750,000,000 | 74.86 | 1.03 |
| E X I M Bank | 650,000,000 | 64.96 | 0.90 |
| S I D B I | 500,000,000 | 49.47 | 0.68 |
| Central Bank | 500,000,000 | 49.36 | 0.68 |
| CDMDF-A2 | 13,072 | 15.26 | 0.21 |
