Union Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Liquid Fund - Direct (IDCW-W)
AMC	Union Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Devesh Thacker
Net Assets ()	5,287.85

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

Latest Payouts
	Dividends	Bonus
Ratio	0.15600030000000001%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.37	0.63	1.82	3.59	7.36	6.82	5.52	6.53

Holdings
Company Name	Hold %
TBILL-91D	4.21
Reverse Repo	3.38
TREPS	2.86
Reverse Repo	2.84
TBILL-91D	2.83
TBILL-91D	2.79
Kotak Mah. Bank	2.36
Canara Bank	2.36
Punjab Natl.Bank	2.36
TBILL-91D	2.35
S I D B I	2.32
ICICI Bank	2.08
HDFC Bank	1.89
Rel. Retail Vent	1.89
Bank of Baroda	1.87
Rel. Retail Vent	1.87
HDFC Bank	1.86
Punjab Natl.Bank	1.86
PNB Housing	1.86
E X I M Bank	1.70
Redington	1.57
Reverse Repo	1.51
LIC Housing Fin.	1.42
Muthoot Finance	1.40
Infina Finance	1.40
Bank of India	1.39
TBILL-91D	1.38
Muthoot Finance	1.32
IDFC First Bank	1.12
Axis Bank	0.95
Rel. Retail Vent	0.95
Reverse Repo	0.95
Reliance Industr	0.94
Kotak Mah. Bank	0.94
HDFC Bank	0.94
Bank of Maha	0.94
S I D B I	0.94
N A B A R D	0.94
N A B A R D	0.94
BOBCARD LTD	0.94
Godrej Agrovet	0.94
ICICI Home Fin	0.94
HDFC Securities	0.94
Axis Secur. Ltd	0.94
Axis Secur. Ltd	0.94
TBILL-91D	0.94
TBILL-91D	0.94
Kotak Mah. Bank	0.93
Federal Bank	0.93
Federal Bank	0.93
HDFC Bank	0.93
Bank of Baroda	0.93
Canara Bank	0.93
Canara Bank	0.93
Axis Bank	0.93
Axis Bank	0.93
Kotak Securities	0.93
Indian Bank	0.93
Indian Bank	0.93
Punjab Natl.Bank	0.93
E X I M Bank	0.93
N A B A R D	0.93
BOBCARD LTD	0.93
Axis Secur. Ltd	0.93
Axis Finance	0.93
SBI Cap	0.57
Bajaj Finance	0.47
Bajaj Finance	0.47
LIC Housing Fin.	0.47
Axis Bank	0.47
N A B A R D	0.47
ICICI Home Fin	0.47
HDFC Securities	0.47
L&T Finance Ltd	0.47
Axis Finance	0.47
TBILL-91D	0.47
TBILL-182D	0.47
L&T Finance Ltd	0.46
TBILL-182D	0.28
TBILL-364D	0.19
TBILL-364D	0.19
Reverse Repo	0.09
CDMDF-A2	0.18
Net CA & Others	-0.87