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Fund Profile

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 () 5,837.62
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 0.11 0.48 1.51 3.32 7.06 7.11 5.70 6.54
Holdings
Company Name Hold %
Reverse Repo 7.91
Reverse Repo 3.48
TBILL-91D 3.41
SBI Cards 2.57
HDFC Bank 2.56
Axis Bank 2.56
TREPS 2.45
I O C L 2.13
Bank of Baroda 1.71
Punjab Natl.Bank 1.71
PNB Housing 1.71
Infina Finance 1.71
Reliance Jio 1.71
Reliance Industr 1.70
Canara Bank 1.70
Rel. Retail Vent 1.69
TBILL-91D 1.69
Federal Bank 1.28
ICICI Securities 1.28
BOBCARD LTD 1.28
Rel. Retail Vent 1.28
L&T Finance Ltd 1.28
Godrej Industrie 1.27
HDFC Bank 1.27
S I D B I 1.27
N A B A R D 1.27
Reliance Jio 1.20
TBILL-91D 0.88
Canara Bank 0.86
Indian Bank 0.86
Punjab Natl.Bank 0.86
Aditya Birla Cap 0.86
GUJARAT 2025 0.86
Tamil Nadu 2025 0.86
TBILL-364D 0.86
LIC Housing Fin. 0.85
HDFC Bank 0.85
Bank of Baroda 0.85
Bank of Baroda 0.85
Bank of Baroda 0.85
Canara Bank 0.85
Canara Bank 0.85
Axis Bank 0.85
Bank of India 0.85
Bank of India 0.85
I O C L 0.85
S I D B I 0.85
S I D B I 0.85
N A B A R D 0.85
N A B A R D 0.85
N A B A R D 0.85
N A B A R D 0.85
ICICI Securities 0.85
BOBCARD LTD 0.85
SBI Cap 0.85
Godrej Agrovet 0.85
ICICI Home Fin 0.85
HDFC Securities 0.85
HDB FINANC SER 0.85
Reliance Jio 0.85
Aditya Birla Hsg 0.85
Axis Secur. Ltd 0.85
Bajaj Housing 0.85
TBILL-364D 0.85
TBILL-91D 0.85
Poonawalla Fin 0.84
Bank of Baroda 0.84
Axis Bank 0.84
Kotak Securities 0.84
E X I M Bank 0.84
M & M Fin. Serv. 0.84
Axis Bank 0.51
LIC Housing Fin. 0.43
Canara Bank 0.43
Axis Bank 0.43
I O C L 0.43
S I D B I 0.43
ICICI Securities 0.43
ICICI Securities 0.43
ICICI Home Fin 0.43
Infina Finance 0.43
Aditya Birla Cap 0.43
Maharashtra 2025 0.43
West Bengal 2025 0.43
TBILL-91D 0.43
TBILL-182D 0.43
Indian Bank 0.42
TBILL-91D 0.42
Maharashtra 2025 0.31
Karnataka 2025 0.26
Reverse Repo 0.23
TBILL-91D 0.17
TBILL-91D 0.08
TBILL-182D 0.03
CDMDF-A2 0.17
Net CA & Others -1.14