Union Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Liquid Fund - Direct (IDCW-M)
AMC	Union Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Devesh Thacker
Net Assets ()	5,103.13

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

Latest Payouts
	Dividends	Bonus
Ratio	0.65230270000000001%	0.0
Date	26-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	-0.01	1.27	3.04	6.76	6.82	5.46	6.16

Holdings
Company Name	Hold %
Reverse Repo	6.25
TBILL-91D	5.85
Bank of India	3.41
S I D B I	2.93
TBILL-91D	2.93
TBILL-91D	2.91
Alembic Pharma	2.90
PNB Housing	1.96
Punjab Natl.Bank	1.96
Reliance Jio	1.95
Axis Bank	1.95
Redington	1.95
ICICI Home Fin	1.95
Reliance Industr	1.95
N A B A R D	1.95
Indian Bank	1.95
Reliance Industr	1.95
I O C L	1.95
UCO Bank	1.94
Muthoot Finance	1.47
Infina Finance	1.47
HDB FINANC SER	1.46
Bank of India	1.46
SBI Cap	1.46
Axis Bank	1.45
Aditya Birla Cap	1.45
Axis Finance	1.45
Reverse Repo	1.24
Axis Secur. Ltd	0.98
Canara Bank	0.98
Indian Bank	0.98
Kotak Securities	0.98
Indian Bank	0.98
Axis Finance	0.98
Axis Bank	0.98
N A B A R D	0.98
E X I M Bank	0.98
HDFC Bank	0.98
BOBCARD LTD	0.98
Kotak Mah. Bank	0.98
Axis Bank	0.97
HDFC Securities	0.97
Godrej Agrovet	0.97
Infina Finance	0.97
IDFC First Bank	0.97
Punjab Natl.Bank	0.97
Bank of Baroda	0.97
Kotak Securities	0.97
HDFC Bank	0.97
HDFC Securities	0.97
Punjab Natl.Bank	0.97
ICICI Home Fin	0.97
Kotak Securities	0.97
NTPC	0.97
Canara Bank	0.97
TBILL-91D	0.97
Bank of Baroda	0.96
ICICI Home Fin	0.96
TREPS	0.90
IDFC First Bank	0.88
Axis Bank	0.49
HDFC Securities	0.49
L&T Finance Ltd	0.49
TBILL-182D	0.49
TBILL-182D	0.49
L&T Finance Ltd	0.49
Reliance Jio	0.49
I O C L	0.49
I O C L	0.49
Reliance Jio	0.49
N A B A R D	0.49
TBILL-182D	0.48
ICICI Securities	0.48
TBILL-91D	0.45
TBILL-364D	0.02
CDMDF-A2	0.19
Net CA & Others	-1.49