Union Liquid Fund - Direct (IDCW-Frt)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Liquid Fund - Direct (IDCW-Frt)
AMC	Union Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Devesh Thacker
Net Assets ()	7,147.87

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

Latest Payouts
	Dividends	Bonus
Ratio	0.24460589999999999%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.23	1.64	3.13	10.76	4.29	4.78	5.93

Holdings
Company Name	Hold %
Axis Bank	3.50
Reverse Repo	3.34
TBILL-91D	3.12
TBILL-91D	2.43
TBILL-91D	2.31
TBILL-91D	2.08
TBILL-91D	2.07
Alembic Pharma	2.07
Kotak Securities	1.73
S I D B I	1.68
TBILL-91D	1.60
REC Ltd	1.40
S I D B I	1.40
Central Bank	1.40
Kotak Securities	1.40
Bank of India	1.40
Punjab Natl.Bank	1.40
Alembic Pharma	1.40
IDBI Bank	1.40
LIC Housing Fin.	1.39
TBILL-91D	1.39
Bank of Baroda	1.39
HDFC Bank	1.39
HDFC Bank	1.39
AU Small Finance	1.38
Bank of Baroda	1.38
Muthoot Fincorp	1.38
Sikka Ports	1.38
Rel. Retail Vent	1.38
Redington	1.38
SBI Cap	1.38
S I D B I	1.38
S I D B I	1.38
Bank of India	1.38
BOBCARD LTD	1.38
LIC Housing Fin.	1.38
PNB Housing	1.38
N A B A R D	1.38
Redington	1.38
Reverse Repo	1.08
ICICI Securities	1.05
Godrej Propert.	1.05
Axis Secur. Ltd	1.05
LIC Housing Fin.	1.05
NTPC	1.05
TBILL-91D	1.04
Godrej Finance	1.04
TBILL-91D	1.04
Canara Bank	1.04
Axis Bank	1.04
Muthoot Finance	1.04
I R F C	0.70
HDFC Bank	0.70
Indian Bank	0.70
Reverse Repo	0.70
NTPC	0.70
Kotak Securities	0.70
Bharti Telecom	0.70
S I D B I	0.70
ICICI Securities	0.69
PNB Housing	0.69
E X I M Bank	0.69
ICICI Securities	0.69
Infina Finance	0.69
HDFC Securities	0.69
Bank of Baroda	0.69
Axis Secur. Ltd	0.69
Rel. Retail Vent	0.69
Axis Finance	0.69
S I D B I	0.69
Cholaman.Inv.&Fn	0.69
E X I M Bank	0.69
Axis Secur. Ltd	0.69
Canara Bank	0.69
Aditya Birla Cap	0.69
ICICI Securities	0.69
Adani Ports	0.69
Rel. Retail Vent	0.69
N A B A R D	0.69
Reverse Repo	0.68
HDFC Bank	0.35
ICICI Securities	0.35
TBILL-364D	0.35
Sikka Ports	0.35
Reverse Repo	0.23
TREPS	0.12
West Bengal 2026	0.07
Tamil Nadu 2026	0.07
Maharashtra 2026	0.07
Uttarakhand 2026	0.07
Net CA & Others	0.29
CDMDF-A2	0.25