Union Liquid Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Liquid Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 3206.36
Union Liquid Fund Direct G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 2513.5641
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Liquid Fund Direct G- NAV Chart
Union Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.73 | 1.87 | 3.68 | 7.4 | 6.92 | 5.54 | 6.54 |
| Category Avg | 0.08 | 0.62 | 1.64 | 3.28 | 6.61 | 6.27 | 5.21 | 6.11 |
| Category Best | 0.56 | 6.56 | 7.72 | 9.59 | 13.85 | 11.22 | 8.1 | 114.13 |
| Category Worst | -4.58 | -3.66 | -2.48 | -2.35 | -0.02 | - | - | - |
Union Liquid Fund Direct G- Latest Dividends
No Records Found
Union Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 9.23 | 3000000000 | 295.97 |
| T Bills | TBILL-91D | -/- | 4.62 | 1500000000 | 148.12 |
| Certificate of Deposits | S I D B I | -/- | 4.62 | 1500000000 | 148.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.10 | 1000000000 | 99.46 |
| T Bills | TBILL-91D | -/- | 3.10 | 1000000000 | 99.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.09 | 1000000000 | 98.95 |
| Certificate of Deposits | HDFC Bank | -/- | 3.09 | 1000000000 | 98.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.09 | 1000000000 | 99.18 |
| Commercial Paper | PNB Housing | -/- | 3.09 | 1000000000 | 99.04 |
| Commercial Paper | ICICI Home Fin | -/- | 3.07 | 1000000000 | 98.45 |
| Certificate of Deposits | Indian Bank | -/- | 3.07 | 1000000000 | 98.55 |
| Certificate of Deposits | Bank of India | -/- | 2.31 | 750000000 | 73.96 |
| Commercial Paper | Infina Finance | -/- | 2.31 | 750000000 | 74.22 |
| Commercial Paper | Muthoot Finance | -/- | 2.31 | 750000000 | 74.15 |
| Commercial Paper | HDB FINANC SER | -/- | 2.30 | 750000000 | 73.84 |
| Commercial Paper | SBI Cap | -/- | 2.30 | 750000000 | 73.81 |
| Certificate of Deposits | Bank of India | -/- | 2.30 | 750000000 | 73.86 |
| T Bills | TBILL-91D | -/- | 2.13 | 686540000 | 68.21 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.85 | 600000000 | 59.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.55 | 500000000 | 49.74 |
| Certificate of Deposits | Federal Bank | -/- | 1.55 | 500000000 | 49.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.55 | 500000000 | 49.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.55 | 500000000 | 49.58 |
| Certificate of Deposits | Federal Bank | -/- | 1.55 | 500000000 | 49.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 500000000 | 49.57 |
| Certificate of Deposits | Indian Bank | -/- | 1.55 | 500000000 | 49.54 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 500000000 | 49.54 |
| Commercial Paper | N A B A R D | -/- | 1.55 | 500000000 | 49.84 |
| Commercial Paper | ICICI Home Fin | -/- | 1.55 | 500000000 | 49.80 |
| Commercial Paper | N A B A R D | -/- | 1.55 | 500000000 | 49.78 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.55 | 500000000 | 49.75 |
| Commercial Paper | BOBCARD LTD | -/- | 1.55 | 500000000 | 49.72 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.54 | 500000000 | 49.50 |
| Commercial Paper | Axis Finance | -/- | 1.54 | 500000000 | 49.49 |
| Commercial Paper | Kotak Securities | -/- | 1.54 | 500000000 | 49.48 |
| Commercial Paper | E X I M Bank | -/- | 1.54 | 500000000 | 49.46 |
| Commercial Paper | BOBCARD LTD | -/- | 1.54 | 500000000 | 49.43 |
| Commercial Paper | N A B A R D | -/- | 1.54 | 500000000 | 49.31 |
| Commercial Paper | Infina Finance | -/- | 1.54 | 500000000 | 49.27 |
| Commercial Paper | Kotak Securities | -/- | 1.54 | 500000000 | 49.24 |
| Commercial Paper | HDFC Securities | -/- | 1.54 | 500000000 | 49.24 |
| Certificate of Deposits | Indian Bank | -/- | 1.54 | 500000000 | 49.50 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.54 | 500000000 | 49.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.54 | 500000000 | 49.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.54 | 500000000 | 49.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.54 | 500000000 | 49.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.54 | 500000000 | 49.27 |
| Commercial Paper | Bajaj Finance | -/- | 0.78 | 250000000 | 24.91 |
| Commercial Paper | HDFC Securities | -/- | 0.78 | 250000000 | 24.89 |
| Commercial Paper | Axis Finance | -/- | 0.78 | 250000000 | 24.85 |
| Commercial Paper | ICICI Home Fin | -/- | 0.78 | 250000000 | 24.85 |
| T Bills | TBILL-91D | -/- | 0.78 | 250000000 | 24.87 |
| T Bills | TBILL-182D | -/- | 0.77 | 250000000 | 24.71 |
| T Bills | TBILL-182D | -/- | 0.77 | 250000000 | 24.68 |
| Commercial Paper | Bajaj Finance | -/- | 0.77 | 250000000 | 24.77 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.77 | 250000000 | 24.74 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.77 | 250000000 | 24.65 |
| Commercial Paper | HDFC Securities | -/- | 0.77 | 250000000 | 24.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 250000000 | 24.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -13.82 | 0 | -,441.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Devesh Thacker
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
