Jun 16, 2025
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Liquid Fund (IDCW-Frt) | 0.03 | 0.02 | 0.02 | 3.05 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.51 | 7.14 | 6.84 |
| Category Rank | 5/1 | 15/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW | 1,015.8073 | 0.02 | 0.00 | 0.00 | 0.00 | 177.17 | 0.00 | 1,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 13.1466 | 0.02 | 7.30 | 6.90 | 0.00 | 1,678.66 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 13.1466 | 0.02 | 7.30 | 6.90 | 0.00 | 1,678.66 | 0.26 | 5,000.00 | invest |
| Quant Liquid Plan (IDCW-W) | 14.4887 | 0.01 | 13.21 | 8.64 | 6.08 | 1,678.66 | 0.52 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,033.8241 | -0.56 | 6.51 | 0.00 | 0.00 | 4,615.21 | 0.28 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Reliance Industr | May 31, 2025 | 199.20 | 4.74 | 0.30 |
|
| Certificate of Deposits-Indian Bank | May 31, 2025 | 149.08 | 3.54 | -25.22 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 149.06 | 3.54 | 49.85 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 247.94 | 5.90 | -16.64 |
|
| Commercial Paper-I O C L | May 31, 2025 | 149.57 | 3.55 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 247.31 | 5.88 | 24.35 |
|
| T Bills-TBILL-91D | May 31, 2025 | 672.83 | 16.00 | 0.63 |
|
| Commercial Paper-Reliance Jio | May 31, 2025 | 149.54 | 3.55 | 0.30 |
|
| Commercial Paper-Infina Finance | May 31, 2025 | 148.29 | 3.53 | 18.95 |
|
| Commercial Paper-ICICI Home Fin | May 31, 2025 | 198.60 | 4.72 | 0.32 |
|
Union Mutual Fund has announced change in exit load structure under followi...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Liquid Fund (IDCW-Frt) |
| Contact Persone | : | Devesh Thacker |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
