| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Liquid Fund - Direct (IDCW-M) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 8,025.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49810.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | 0.03 | 0.99 | 2.98 | 5.89 | 6.86 | 5.88 | 6.16 |
| Category Avg | 0.04 | 0.40 | 1.22 | 2.50 | 5.75 | 7.36 | 5.60 | 32.29 |
| Category Best | 0.16 | 2.07 | 2.88 | 5.48 | 56.89 | 45.44 | 14.49 | 10,322.97 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.31 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 1,250,000,000 | 125.05 | 1.55 |
| Sikka Ports | 850,000,000 | 84.88 | 1.06 |
| HDB FINANC SER | 800,000,000 | 80.03 | 1.00 |
| N A B A R D | 500,000,000 | 50.05 | 0.62 |
| Bajaj Finance | 500,000,000 | 50.02 | 0.62 |
| S I D B I | 500,000,000 | 50.01 | 0.62 |
| Axis Finance | 500,000,000 | 50.02 | 0.62 |
| Maharashtra 2026 | 100,000,000 | 10.01 | 0.12 |
| Maharashtra 2026 | 100,000,000 | 10.02 | 0.12 |
| Uttar Pradesh 2026 | 50,000,000 | 5.01 | 0.06 |
| TBILL-91D | 9,250,000,000 | 919.98 | 11.45 |
| TBILL-182D | 1,200,000,000 | 119.65 | 1.49 |
| TBILL-364D | 200,000,000 | 19.99 | 0.25 |
| Reverse Repo | 0 | 573.52 | 7.15 |
| TREPS | 0 | 268.04 | 3.34 |
| S I D B I | 3,750,000,000 | 373.46 | 4.66 |
| HDFC Securities | 2,250,000,000 | 222.82 | 2.77 |
| Infina Finance | 1,900,000,000 | 189.10 | 2.36 |
| Rel. Retail Vent | 1,850,000,000 | 183.17 | 2.29 |
| Kotak Securities | 1,750,000,000 | 174.06 | 2.16 |
| SBI Cap | 1,500,000,000 | 149.72 | 1.87 |
| ICICI Securities | 1,500,000,000 | 148.97 | 1.86 |
| Muthoot Finance | 1,500,000,000 | 148.77 | 1.85 |
| Redington | 1,000,000,000 | 99.93 | 1.25 |
| PNB Housing | 1,000,000,000 | 99.98 | 1.25 |
| Welspun Corp | 1,000,000,000 | 99.61 | 1.24 |
| LIC Housing Fin. | 1,000,000,000 | 99.62 | 1.24 |
| ICICI Home Fin | 1,000,000,000 | 99.13 | 1.23 |
| Poonawalla Fin | 750,000,000 | 73.68 | 0.92 |
| Blue Star | 500,000,000 | 49.97 | 0.62 |
| Godrej Finance | 500,000,000 | 49.94 | 0.62 |
| Alembic Pharma | 500,000,000 | 49.88 | 0.62 |
| Reliance Jio | 500,000,000 | 49.76 | 0.62 |
| Aditya Birla Cap | 500,000,000 | 49.79 | 0.62 |
| Godrej Agrovet | 500,000,000 | 49.79 | 0.62 |
| Axis Secur. Ltd | 500,000,000 | 49.94 | 0.62 |
| N A B A R D | 500,000,000 | 49.19 | 0.61 |
| Net CA & Others | 0 | -61.75 | -0.69 |
| Punjab Natl.Bank | 5,600,000,000 | 556.87 | 6.92 |
| HDFC Bank | 4,100,000,000 | 408.50 | 5.09 |
| Axis Bank | 4,000,000,000 | 397.56 | 4.95 |
| Canara Bank | 2,750,000,000 | 273.37 | 3.40 |
| Bank of India | 2,500,000,000 | 248.04 | 3.08 |
| Federal Bank | 2,400,000,000 | 239.17 | 2.98 |
| Bank of Baroda | 2,000,000,000 | 198.17 | 2.47 |
| Indian Bank | 2,000,000,000 | 198.05 | 2.47 |
| N A B A R D | 1,400,000,000 | 139.31 | 1.73 |
| IDFC First Bank | 1,250,000,000 | 124.20 | 1.55 |
| S I D B I | 1,000,000,000 | 99.09 | 1.23 |
| E X I M Bank | 650,000,000 | 64.67 | 0.81 |
| UCO Bank | 500,000,000 | 49.76 | 0.62 |
| Kotak Mah. Bank | 500,000,000 | 49.98 | 0.62 |
| Central Bank | 500,000,000 | 49.16 | 0.61 |
| CDMDF-A2 | 13,072 | 15.21 | 0.19 |
