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Back OfficeUnion Liquid Fund (IDCW-Frt)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Liquid Fund (IDCW-Frt) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Jun-2011 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 7,051.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.30 | 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 | -0.01 | -0.01 | 0.01 | 0.02 | 2.21 | 2.85 | 5.43 |
| Category Avg | 0.01 | 0.32 | 1.18 | 2.54 | 5.99 | 6.42 | 5.50 | 32.11 |
| Category Best | 0.34 | 0.85 | 2.97 | 8.02 | 58.22 | 21.91 | 14.38 | 10,209.78 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.78 |
| HDB FINANC SER | 1.14 |
| Bajaj Housing | 1.07 |
| LIC Housing Fin. | 1.07 |
| Muthoot Finance | 1.06 |
| Godrej Industrie | 0.92 |
| Puducherry 2026 7.01 | 0.71 |
| Karnataka 2026 | 0.71 |
| Andhra Pradesh 2026 | 0.43 |
| Bihar 2026 5.82 | 0.35 |
| BIHAR 2026 | 0.14 |
| Kerala 2026 | 0.14 |
| Uttar Pradesh 2026 | 0.07 |
| TBILL-91D | 13.05 |
| TBILL-182D | 0.77 |
| Reverse Repo | 1.83 |
| TREPS | 0.76 |
| HDFC Securities | 2.81 |
| I O C L | 2.47 |
| SBI Cap | 2.46 |
| Alembic Pharma | 2.13 |
| S I D B I | 2.10 |
| ICICI Securities | 1.77 |
| Kotak Securities | 1.75 |
| Axis Secur. Ltd | 1.75 |
| Infina Finance | 1.63 |
| Tata Steel | 1.42 |
| Muthoot Finance | 1.41 |
| ICICI Home Fin | 1.40 |
| PNB Housing | 1.40 |
| Redington | 1.40 |
| SBI Cards | 1.06 |
| Titan Company | 0.71 |
| NTPC | 0.71 |
| Rel. Retail Vent | 0.71 |
| Blue Star | 0.70 |
| Sikka Ports | 0.70 |
| Godrej Finance | 0.70 |
| Godrej Agrovet | 0.70 |
| N A B A R D | 0.35 |
| Sundaram Finance | 0.35 |
| Godrej Industrie | 0.35 |
| Cholaman.Inv.&Fn | 0.35 |
| Aditya Birla Cap | 0.35 |
| Axis Finance | 0.35 |
| Aseem Infra | 0.35 |
| Net CA & Others | 0.57 |
| Punjab Natl.Bank | 6.34 |
| Canara Bank | 5.99 |
| HDFC Bank | 5.28 |
| Axis Bank | 4.59 |
| Bank of India | 3.53 |
| Kotak Mah. Bank | 3.16 |
| N A B A R D | 2.81 |
| Bank of Baroda | 2.11 |
| Federal Bank | 1.62 |
| Indian Bank | 1.41 |
| IDFC First Bank | 1.40 |
| S I D B I | 0.71 |
| CDMDF-A2 | 0.14 |
