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 ()	4,514.61

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12829579999999999%	0.0
Date	08-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.49	2.36	4.29	7.96	7.36	5.81	6.60

Holdings
Company Name	Hold %
TBILL-91D	4.39
Alembic Pharma	3.32
TBILL-91D	3.32
HDFC Bank	3.29
Bank of India	3.29
Axis Bank	3.29
Reverse Repo	2.69
Punjab Natl.Bank	2.20
PNB Housing	2.20
Infina Finance	2.20
Reliance Industr	2.19
Canara Bank	2.19
I O C L	2.19
Reliance Jio	2.19
Aditya Birla Cap	1.66
Axis Finance	1.65
Federal Bank	1.65
Axis Bank	1.65
BOBCARD LTD	1.65
Rel. Retail Vent	1.64
ICICI Securities	1.64
L&T Finance Ltd	1.64
Reliance Jio	1.33
NTPC	1.11
Axis Bank	1.11
Bank of Baroda	1.11
HDFC Securities	1.11
Kotak Securities	1.11
ICICI Home Fin	1.11
Punjab Natl.Bank	1.11
TBILL-91D	1.10
S I D B I	1.10
SBI Cards	1.10
N A B A R D	1.10
TBILL-364D	1.10
TBILL-91D	1.10
Canara Bank	1.10
TBILL-91D	1.10
Bank of Baroda	1.10
Canara Bank	1.10
Bank of Baroda	1.10
Bank of Baroda	1.10
Bank of India	1.10
ICICI Home Fin	1.10
HDFC Bank	1.10
Aditya Birla Cap	1.10
Axis Secur. Ltd	1.10
TBILL-364D	1.10
Aditya Birla Hsg	1.10
BOBCARD LTD	1.10
Punjab Natl.Bank	1.10
LIC Housing Fin.	1.10
N A B A R D	1.10
Indian Bank	1.10
I O C L	1.10
N A B A R D	1.10
N A B A R D	1.10
Godrej Agrovet	1.09
TBILL-182D	0.59
ICICI Securities	0.55
Infina Finance	0.55
TBILL-91D	0.55
ICICI Securities	0.55
Aditya Birla Cap	0.55
S I D B I	0.55
TBILL-364D	0.55
ICICI Securities	0.55
LIC Housing Fin.	0.55
Axis Bank	0.55
Canara Bank	0.55
TBILL-182D	0.55
Reverse Repo	0.51
TREPS	0.04
TBILL-91D	0.01
CDMDF-A2	0.21
Net CA & Others	0.02