Jul 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 (G) | 0.49 | 3.45 | 7.12 | 6.99 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.41 | 7.03 | 6.88 |
| Category Rank | 9/1 | 16/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 7.23 | 6.70 | 5.64 | 33,529.10 | 0.71 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 285.3916 | 0.02 | 7.37 | 7.21 | 5.66 | 49,485.72 | 0.34 | 500.00 | invest |
| Kotak Liquid Fund - Regular (G) | 5,292.1025 | 0.02 | 7.08 | 6.92 | 5.49 | 34,686.50 | 0.31 | 100.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 13.0316 | 0.02 | 5.36 | 6.43 | 0.00 | 1,496.34 | 0.26 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.4086 | -0.45 | 7.07 | 6.66 | 5.20 | 517.28 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2025 | 544.36 | 16.20 | 21.49 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 222.39 | 6.63 | 79.17 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 198.61 | 5.91 | -20.12 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 198.52 | 5.91 | -19.96 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 198.20 | 5.90 | 99.81 |
|
| Commercial Paper-N A B A R D | Jun 30, 2025 | 197.56 | 5.88 | 300.17 |
|
| Commercial Paper-Alembic Pharma | Jun 30, 2025 | 149.44 | 4.45 | 0.26 |
|
| Commercial Paper-Aditya Birla Cap | Jun 30, 2025 | 148.97 | 4.43 | 20.16 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 123.97 | 3.69 | 66.78 |
|
| Commercial Paper-BOBCARD LTD | Jun 30, 2025 | 123.62 | 3.68 | 66.84 |
|
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
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...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Liquid Fund (G) |
| 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 |
