Union Liquid Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Liquid Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Devesh Thacker
Net Assets ()	7,527.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.53	1.59	3.37	6.39	7.00	6.28	6.53

Holdings
Company Name	Hold %
HDFC Bank	5.26
TBILL-91D	4.28
TBILL-91D	3.30
TBILL-91D	3.30
TBILL-91D	2.65
Indian Bank	2.63
N A B A R D	2.63
Can Fin Homes	1.98
Canara Bank	1.98
TBILL-91D	1.98
Tata Steel	1.97
ICICI Bank	1.97
Alembic Pharma	1.97
S I D B I	1.60
S I D B I	1.46
N A B A R D	1.33
Power Fin.Corpn.	1.33
Sikka Ports	1.33
Cholaman.Inv.&Fn	1.32
Bajaj Finance	1.32
Bank of Baroda	1.32
Canara Bank	1.32
Axis Bank	1.32
Kotak Securities	1.32
Kotak Securities	1.32
N A B A R D	1.32
HDFC Securities	1.32
Rel. Retail Vent	1.32
IDFC First Bank	1.32
B P C L	1.31
IDBI Bank	1.31
Central Bank	1.31
Axis Bank	1.31
Bank of India	1.31
Kotak Securities	1.31
I O C L	1.31
S I D B I	1.31
SBI Cap	1.31
Godrej Propert.	1.31
REC Ltd	1.31
Alembic Pharma	1.31
Rel. Retail Vent	1.31
TBILL-91D	1.26
TBILL-91D	1.26
N A B A R D	1.00
Godrej Industrie	0.99
Indian Bank	0.99
ICICI Securities	0.99
Aditya Birla Cap	0.99
ICICI Securities	0.98
Godrej Propert.	0.98
Axis Secur. Ltd	0.98
Bharti Telecom	0.66
H P C L	0.66
Kotak Mah. Bank	0.66
Canara Bank	0.66
Bank of India	0.66
Kotak Securities	0.66
Kotak Securities	0.66
Kotak Securities	0.66
Punjab Natl.Bank	0.66
N A B A R D	0.66
ICICI Securities	0.66
ICICI Securities	0.66
ICICI Home Fin	0.66
HDFC Securities	0.66
SMFG India	0.66
Infina Finance	0.66
AU Small Finance	0.66
Axis Secur. Ltd	0.66
Axis Secur. Ltd	0.66
IDFC First Bank	0.66
Bajaj Housing	0.66
Motilal Finvest	0.66
TBILL-91D	0.53
Axis Bank	0.33
NTPC	0.33
S I D B I	0.33
ICICI Securities	0.33
CDMDF-A2	0.23
Net CA & Others	-1.52