Union Liquid Fund(DD-IDCW)-Direct Plan
Scheme Returns
7.06%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Liquid Fund(DD-IDCW)-Direct Plan | 0.02 | 0.14 | 0.58 | 1.87 | 7.36 | 5.66 | 5.11 | 4.98 | 5.24 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1000.7927
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Fund Manager
Mr. Devesh Thacker
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Fund Manager Profile
Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| 6.75% Reverse Repo | 11455.99 | 3.82 |
| Net Receivable / Payable | -7553.13 | -3.58 |
| TREPS | 13720.34 | 5.51 |
| Corporate Debt Mkt Devp. Fund-A2 | 367.89 | 0.13 |
| HDFC Bank Ltd. ** | 2480.8 | 1.18 |
| Kotak Mahindra Bank Ltd. ** | 4961.6 | 2.35 |
| ICICI Bank Ltd. ** | 2482.69 | 1.18 |
| ICICI Bank Ltd. ** | 4977.71 | 2.36 |
| HDFC Bank Ltd. ** | 2479.41 | 1.18 |
| Bank of Baroda ** | 4955.97 | 2.35 |
| Housing Development Finance Corporation Ltd. ** | 2488.39 | 1.18 |
| Kotak Mahindra Bank Ltd. ** | 2477.95 | 1.18 |
| Canara Bank | 2475.02 | 1.17 |
| IDFC First Bank Ltd. ** | 2473.54 | 1.17 |
| IDFC First Bank Ltd. ** | 2474.02 | 1.17 |
| The Federal Bank Ltd. ** | 2477.48 | 1.18 |
| Export-Import Bank of India ** | 2472.41 | 1.17 |
| Axis Bank Ltd. ** | 7404.54 | 3.51 |
| State Bank of India | 1984.59 | 0.8 |
| Punjab National Bank ** | 4936.14 | 2.34 |
| Housing Development Finance Corporation Ltd. ** | 2473.39 | 1.17 |
| HDFC Bank Ltd. ** | 4931.85 | 2.34 |
| 364 Day Treasury Bills | 2467.36 | 0.99 |
| The Federal Bank Ltd. ** | 1968.53 | 0.79 |
| IndusInd Bank Ltd. ** | 2463.1 | 0.99 |
| Axis Bank Ltd.** | 2470.62 | 0.82 |
| ICICI Bank Ltd.** | 3941.92 | 1.31 |
| Bank of Baroda** | 4929.3 | 1.64 |
| Axis Bank Ltd. | 4921.66 | 1.64 |
| Axis Bank Ltd.** | 2472.35 | 1 |
| Small Industries Development Bank of India** | 2468.47 | 1 |
| HDFC Bank Ltd. | 4930.82 | 2 |
| LIC Housing Finance Ltd. ** | 2494.69 | 1.18 |
| Bank of Baroda** | 2476.17 | 0.87 |
| Canara Bank** | 4939.51 | 2.01 |
| LIC Housing Finance Ltd.** | 4931.42 | 2 |
| LIC Housing Finance Ltd.** | 2475.69 | 0.87 |
| The Federal Bank Ltd. ** | 2495.24 | 1.18 |
| 364 Day Treasury Bills | 2466.99 | 0.86 |
| ICICI Bank Ltd.** | 4944.26 | 1.73 |
| Kotak Mahindra Bank Ltd.** | 2462.47 | 0.86 |
| Axis Bank Ltd.** | 4922.23 | 1.72 |
| LIC Housing Finance Ltd.** | 2461.39 | 0.86 |
| 364 Day Treasury Bills | 1971.67 | 0.75 |
| 364 Day Treasury Bills | 199.74 | 0.08 |
| Axis Bank Ltd. ** | 2462.81 | 0.94 |
| National Bank for Agriculture and Rural Development ** | 2466.63 | 0.94 |
| 182 Day Treasury Bills | 2475.41 | 1.17 |
| LIC Housing Finance Ltd. ** | 4971.12 | 2.36 |
| Bank of Baroda | 2465.97 | 1.17 |
| 182 Day Treasury Bills | 7398.84 | 3.51 |
| 182 Day Treasury Bills | 3457.01 | 1.64 |
| LIC Housing Finance Ltd.** | 2971.68 | 0.99 |
| Small Industries Development Bank of India** | 2463.64 | 1.2 |
| 182 Day Treasury Bills | 3955.48 | 1.88 |
| 364 Day Treasury Bills | 4438.66 | 2.16 |
| 364 Day Treasury Bills | 299.68 | 0.11 |
| Export-Import Bank of India | 2493.21 | 0.91 |
| ICICI Securities Ltd.** | 2459.86 | 1.2 |
| The Federal Bank Ltd.** | 4926.69 | 2.4 |
| HDFC Bank Ltd. ** | 4952.12 | 1.98 |
| 182 Day Treasury Bills | 7387.22 | 3.51 |
| Small Industries Development Bank of India | 4953.52 | 1.99 |
| Small Industries Development Bank of India ** | 2472.36 | 0.99 |
| Export-Import Bank of India** | 4977.03 | 1.66 |
| 364 Day Treasury Bills | 3467.46 | 1.39 |
| Tata Capital Financial Services Ltd.** | 2952.18 | 0.98 |
| Axis Bank Ltd. ** | 2471.97 | 0.99 |
| The Federal Bank Ltd. ** | 4951.16 | 2.35 |
| ICICI Bank Ltd. ** | 2472.14 | 0.99 |
| Cholamandalam Investment & Finance Co. Ltd. ** | 4233.3 | 1.7 |
| Canara Bank ** | 2491.11 | 1.18 |
| 91 Day Treasury Bills | 2491.46 | 1.18 |
| Kotak Mahindra Bank Ltd. ** | 4920.95 | 1.97 |
| Aditya Birla Finance Ltd. ** | 2486.94 | 1.18 |
| Small Industries Development Bank of India | 7462.79 | 3.54 |
| Tata Capital Financial Services Ltd. ** | 4941.92 | 2.34 |
| The Federal Bank Ltd. ** | 2475.77 | 0.99 |
| Small Industries Development Bank of India | 2455.88 | 0.98 |
| 91 Day Treasury Bills | 2488.3 | 1.18 |
| Axis Finance Ltd. ** | 4974.83 | 2.36 |
| 91 Day Treasury Bills | 2484.85 | 1.18 |
| ICICI Bank Ltd. | 4907.15 | 1.96 |
| Punjab National Bank ** | 2481.6 | 1.18 |
| 91 Day Treasury Bills | 4963.37 | 2.36 |
| Canara Bank | 2480.64 | 1.18 |
| Godrej Industries Ltd. ** | 2480.19 | 1.18 |
| Bank of Maharashtra ** | 4958.17 | 2.35 |
| Reliance Industries Ltd. ** | 2485.9 | 1.18 |
| Small Industries Development Bank of India | 2479.08 | 1.18 |
| Godrej Agrovet Ltd. ** | 2480.41 | 1.18 |
| Punjab National Bank ** | 4985.03 | 2 |
| 91 Day Treasury Bills | 248.97 | 0.1 |
| Small Industries Development Bank of India** | 3938.84 | 1.31 |
| Small Industries Development Bank of India | 2453.79 | 0.9 |
| Muthoot Finance Ltd.** | 4915.94 | 1.79 |
| Axis Finance Ltd. ** | 2474.76 | 1.17 |
| 91 Day Treasury Bills | 2478.49 | 1.18 |
| Cholamandalam Investment & Finance Co. Ltd.** | 2458.15 | 0.82 |
| Bajaj Finance Ltd. ** | 4948.8 | 2.35 |
| LIC Housing Finance Ltd. | 2455.72 | 0.98 |
| HDFC Bank Ltd. | 7395.75 | 3.6 |
| Godrej Agrovet Ltd. ** | 4946.29 | 2.35 |
| Reliance Retail Ventures Ltd. ** | 4940.88 | 2.34 |
| Bank of Baroda ** | 2483.9 | 1 |
| National Bank for Agriculture and Rural Development ** | 2468.75 | 1.17 |
| Small Industries Development Bank of India | 2466.29 | 1.2 |
| Cholamandalam Investment & Finance Co. Ltd.** | 2467.59 | 1.2 |
| Poonawalla Fincorp Ltd. ** | 4941.6 | 2.34 |
| 91 Day Treasury Bills | 493.24 | 0.23 |
| 182 Day Treasury Bills | 2466.29 | 1 |
| 182 Day Treasury Bills | 149.83 | 0.06 |
| Sundaram Finance Ltd. ** | 4936.45 | 2.34 |
| Indian Bank ** | 7395.81 | 3.51 |
| Muthoot Finance Ltd.** | 2466.82 | 1.2 |
| Aditya Birla Finance Ltd. ** | 4937.14 | 2.34 |
| Bank of Maharashtra ** | 2470.46 | 1.17 |
| Kotak Mahindra Investments Ltd.** | 4990.24 | 1.66 |
| National Bank for Agriculture and Rural Development ** | 4930.97 | 2.34 |
| ICICI Bank Ltd. | 4958.53 | 2 |
| Axis Bank Ltd. ** | 2463.03 | 1.17 |
| Small Industries Development Bank of India ** | 2460.72 | 1.17 |
| Axis Bank Ltd.** | 4951.4 | 2 |
| Axis Bank Ltd.** | 2476.18 | 1 |
| Godrej Industries Ltd. ** | 4917.39 | 2.33 |
| 91 Day Treasury Bills | 299.39 | 0.12 |
| Larsen & Toubro Ltd. ** | 4450.61 | 1.79 |
| HDFC Bank Ltd. | 2474.51 | 0.99 |
| HDFC Bank Ltd. ** | 2488.43 | 1 |
| Aditya Birla Finance Ltd.** | 4929.67 | 2.4 |
| HDFC Bank Ltd.** | 4929.01 | 2 |
| 91 Day Treasury Bills | 199.34 | 0.08 |
| Canara Bank ** | 2460.18 | 0.99 |
| Indian Bank | 4920.2 | 1.98 |
| 91 Day Treasury Bills | 2461.09 | 0.99 |
| Small Industries Development Bank of India ** | 2459.55 | 0.99 |
| ICICI Securities Ltd. ** | 4917.32 | 1.98 |
| Reliance Retail Ventures Ltd. ** | 4915.11 | 1.98 |
| Punjab National Bank ** | 2459.12 | 0.99 |
| 91 Day Treasury Bills | 4943.45 | 1.65 |
| Aditya Birla Finance Ltd.** | 2466.94 | 0.82 |
| Reliance Industries Ltd.** | 4991.26 | 1.74 |
| 91 Day Treasury Bills | 2468.5 | 0.82 |
| Canara Bank** | 4934.47 | 1.64 |
| Aditya Birla Finance Ltd. ** | 2457.2 | 0.94 |
| ICICI Bank Ltd.** | 2466.96 | 0.82 |
| IndusInd Bank Ltd.** | 2490.88 | 0.83 |
| Axis Finance Ltd.** | 2470.3 | 0.82 |
| HDFC Securities Ltd.** | 2469.62 | 0.82 |
| Redington Ltd.** | 4976.51 | 1.66 |
| Alembic Pharmaceuticals Ltd.** | 4943.11 | 1.65 |
| 182 Day Treasury Bills | 299.16 | 0.12 |
| Canara Bank | 2476.12 | 1.01 |
| HDFC Bank Ltd.** | 4923.3 | 1.64 |
| 91 Day Treasury Bills | 2464.97 | 0.82 |
| Axis Bank Ltd.** | 2465.25 | 1.2 |
| ICICI Securities Ltd.** | 2458.36 | 0.82 |
| Bank of Baroda** | 4921.88 | 1.64 |
| 91 Day Treasury Bills | 2462.15 | 0.82 |
| Bank of Maharashtra** | 4919.23 | 1.64 |
| Indian Bank** | 2460.09 | 0.82 |
| LIC Housing Finance Ltd.** | 4951.1 | 2 |
| Sundaram Home Finance Ltd.** | 2470.48 | 1.2 |
| IDFC First Bank Ltd.** | 4923.02 | 1.64 |
| National Bank for Agriculture and Rural Development** | 4916.32 | 1.64 |
| ICICI Home Finance Co. Ltd.** | 4935.86 | 1.65 |
| Reliance Retail Ventures Ltd.** | 2470.91 | 1 |
| 91 Day Treasury Bills | 4656.27 | 1.55 |
| HDFC Securities Ltd.** | 4910.88 | 1.64 |
| IDFC First Bank Ltd.** | 2459.61 | 0.82 |
| Axis Finance Ltd.** | 2459.58 | 0.82 |
| Axis Finance Ltd.** | 2456.68 | 0.82 |
| Bank of Maharashtra** | 2456.34 | 0.82 |
| Small Industries Development Bank of India | 2464.15 | 1 |
| 91 Day Treasury Bills | 7408.68 | 3.01 |
| 91 Day Treasury Bills | 2472.21 | 1 |
| Redington Ltd.** | 2464.39 | 1 |
| National Bank for Agriculture and Rural Development | 4930.68 | 2 |
| 182 Day Treasury Bills | 992.2 | 0.4 |
| Kotak Securities Ltd.** | 4926.05 | 2 |
| Godrej Agrovet Ltd.** | 4941.72 | 2.01 |
| Godrej Industries Ltd.** | 1974.3 | 0.8 |
| Kotak Mahindra Investments Ltd.** | 2474.54 | 1.01 |
| Poonawalla Fincorp Ltd.** | 2463.84 | 1 |
| 91 Day Treasury Bills | 7388.99 | 3 |
| Export-Import Bank of India | 2473.57 | 0.86 |
| HDFC Bank Ltd. | 4957.27 | 2 |
| Kotak Mahindra Prime Ltd.** | 7371.77 | 2.58 |
| Canara Bank ** | 2456.73 | 0.94 |
| Kotak Securities Ltd.** | 2469.88 | 0.86 |
| Punjab National Bank** | 7449.08 | 2.6 |
| Punjab National Bank ** | 4981.46 | 1.9 |
| National Bank for Agriculture and Rural Development | 2461.44 | 0.86 |
| 91 Day Treasury Bills | 4927.28 | 1.72 |
| Small Industries Development Bank of India** | 4915.38 | 1.72 |
| Aditya Birla Finance Ltd.** | 2456.47 | 0.86 |
| 91 Day Treasury Bills | 4920.82 | 1.72 |
| IDFC First Bank Ltd.** | 2459.32 | 0.86 |
| Bank of Baroda | 2472.73 | 0.94 |
| ICICI Securities Ltd. ** | 4934.04 | 1.88 |
| IndusInd Bank Ltd. ** | 7463.09 | 2.84 |
| 91 Day Treasury Bills | 4942.08 | 1.88 |
| Reliance Retail Ventures Ltd. ** | 4981.33 | 1.9 |
| Cholamandalam Investment & Finance Co. Ltd. ** | 4942.72 | 1.88 |
| Reliance Retail Ventures Ltd. ** | 2462.51 | 0.94 |
| 91 Day Treasury Bills | 2467.81 | 0.94 |
| Sikka Ports & Terminals Ltd. ** | 4930.04 | 1.88 |
| 182 Day Treasury Bills | 4936.08 | 1.8 |
| Godrej Agrovet Ltd. ** | 2465.42 | 0.94 |
| ICICI Home Finance Co. Ltd. ** | 4930.08 | 1.88 |
| Indian Bank ** | 4939.53 | 1.88 |
| IndusInd Bank Ltd.** | 4928.22 | 2.39 |
| Aditya Birla Finance Ltd.** | 2455.28 | 0.9 |
| Punjab National Bank ** | 7379.48 | 2.81 |
| Axis Bank Ltd.** | 4950.44 | 2 |
| Bank of Baroda ** | 4924.07 | 1.88 |
| Canara Bank | 4918.36 | 1.87 |
| The Federal Bank Ltd.** | 2479.72 | 1 |
| 91 Day Treasury Bills | 4722.11 | 1.8 |
| 91 Day Treasury Bills | 2457.82 | 0.94 |
| IDFC First Bank Ltd. ** | 7367.58 | 2.81 |
| Reliance Retail Ventures Ltd.** | 2469.71 | 1.2 |
| Indian Bank ** | 4918.08 | 1.87 |
| HDFC Securities Ltd. ** | 2456.74 | 0.94 |
| Sundaram Finance Ltd. ** | 2455.92 | 0.94 |
| Reliance Industries Ltd. ** | 4911.97 | 1.87 |
| 182 Day Treasury Bills | 4916.91 | 1.79 |
| Bank of Maharashtra ** | 6383.45 | 2.43 |
| 91 Day Treasury Bills | 2465.92 | 1.2 |
| 91 Day Treasury Bills | 7407.44 | 3.61 |
| HDFC Securities Ltd.** | 4929.21 | 2.4 |
| Axis Finance Ltd.** | 6889.45 | 3.36 |
| Godrej Industries Ltd.** | 4936.04 | 2.4 |
| ICICI Home Finance Co. Ltd.** | 4934.54 | 2.4 |
| Redington Ltd.** | 3941.84 | 1.92 |
| 182 Day Treasury Bills | 4938.59 | 2.4 |
| Bank of Baroda | 4920.08 | 1.8 |
| Bank of Baroda | 2476 | 0.99 |
| 91 Day Treasury Bills | 2477.23 | 0.99 |
| Canara Bank ** | 4945.95 | 1.98 |
| Axis Bank Ltd. ** | 4944.92 | 1.98 |
| Godrej Agrovet Ltd.** | 4429.36 | 2.16 |
| 91 Day Treasury Bills | 199.89 | 0.1 |
| The Federal Bank Ltd.** | 2464.65 | 0.9 |
| Reliance Industries Ltd. ** | 2478.95 | 0.99 |
| 91 Day Treasury Bills | 4927.03 | 1.97 |
| National Bank for Agriculture and Rural Development ** | 4911.28 | 1.96 |
| 91 Day Treasury Bills | 4920.51 | 1.97 |
| 182 Day Treasury Bills | 2951.95 | 1.19 |
| Bajaj Finance Ltd. ** | 2453.7 | 0.98 |
| 91 Day Treasury Bills | 5436.74 | 1.98 |
| Aditya Birla Finance Ltd. ** | 2449.62 | 0.98 |
| Bank of Baroda** | 2463.95 | 0.9 |
| 91 Day Treasury Bills | 249.64 | 0.1 |
| 91 Day Treasury Bills | 4929.39 | 1.8 |
| Canara Bank** | 4929.29 | 1.8 |
| Axis Bank Ltd.** | 4923.93 | 1.8 |
| Export-Import Bank of India** | 7431.74 | 3.61 |
| Reliance Retail Ventures Ltd.** | 4921.58 | 1.8 |
| Kotak Securities Ltd.** | 2459.99 | 0.9 |
| ICICI Securities Ltd.** | 2460.79 | 0.9 |
| Indian Bank** | 2460.94 | 0.9 |
| Kotak Securities Ltd.** | 4927.88 | 1.8 |
| Poonawalla Fincorp Ltd.** | 2464.46 | 0.9 |
| Indian Bank** | 2474.41 | 1.2 |
| National Bank for Agriculture and Rural Development** | 2457.65 | 0.9 |
| Small Industries Development Bank of India** | 4912.56 | 1.79 |
| Punjab National Bank** | 4909.66 | 1.79 |
| HDFC Bank Ltd.** | 4908.47 | 1.79 |
| Canara Bank** | 2453.42 | 0.9 |
| Larsen & Toubro Ltd.** | 2487.24 | 0.91 |
| ICICI Securities Ltd.** | 2449.82 | 0.89 |
| ICICI Home Finance Co. Ltd.** | 4936.86 | 2.4 |
| Reliance Retail Ventures Ltd.** | 2467.51 | 1.2 |
| Punjab National Bank** | 7437.23 | 3 |
| National Bank for Agriculture and Rural Development** | 4957.92 | 2 |
| 91 Day Treasury Bills | 9864.32 | 4.79 |
| Bank of Baroda** | 4935.11 | 2.39 |
| IDFC First Bank Ltd.** | 2462.31 | 1.19 |
| LIC Housing Finance Ltd.** | 2470.11 | 1.2 |
| ICICI Securities Ltd.** | 2462.26 | 1.19 |
| National Bank for Agriculture and Rural Development** | 2466.6 | 1.2 |
| HDFC Securities Ltd.** | 4928.62 | 2.39 |
| IDFC First Bank Ltd. | 3448.64 | 1.67 |
| IDFC First Bank Ltd.** | 4934.68 | 2.39 |
| Godrej Industries Ltd.** | 2461.13 | 1.19 |
| HDFC Bank Ltd. | 3452.86 | 1.68 |
| 91 Day Treasury Bills | 9851.02 | 4.78 |
| Reliance Retail Ventures Ltd.** | 2459.39 | 1.19 |
| 91 Day Treasury Bills | 1475.73 | 0.72 |
| HDFC Securities Ltd.** | 2456.41 | 1.19 |
| Bank of Maharashtra** | 4919.89 | 2.39 |
| ICICI Home Finance Co. Ltd.** | 4944.14 | 1.99 |
| ICICI Securities Ltd.** | 2472.57 | 1 |
| Godrej Agrovet Ltd.** | 4949.93 | 2 |
| Cholamandalam Investment & Finance Co. Ltd.** | 4945.03 | 1.99 |
| Godrej Agrovet Ltd.** | 2475.96 | 1 |
| 91 Day Treasury Bills | 4926.01 | 1.99 |
| Aditya Birla Finance Ltd.** | 2456.24 | 0.99 |
| Axis Finance Ltd.** | 4921.61 | 1.99 |
| HDFC Securities Ltd.** | 2456.03 | 0.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Union Liquid Fund | 19-07-2023 | 0.1933 |
| Union Liquid Fund | 20-07-2023 | 0.1797 |
| Union Liquid Fund | 21-07-2023 | 0.1808 |
| Union Liquid Fund | 22-07-2023 | 0.1837 |
| Union Liquid Fund | 23-07-2023 | 0.1837 |
| Union Liquid Fund | 24-07-2023 | 0.1841 |
| Union Liquid Fund | 25-07-2023 | 0.1751 |
| Union Liquid Fund | 26-07-2023 | 0.1954 |
| Union Liquid Fund | 27-07-2023 | 0.1778 |
| Union Liquid Fund | 28-07-2023 | 0.1637 |
| Union Liquid Fund | 29-07-2023 | 0.1843 |
| Union Liquid Fund | 30-07-2023 | 0.1844 |
| Union Liquid Fund | 31-07-2023 | 0.1866 |
| Union Liquid Fund | 01-08-2023 | 0.2003 |
| Union Liquid Fund | 02-08-2023 | 0.2003 |
| Union Liquid Fund | 03-08-2023 | 0.1951 |
| Union Liquid Fund | 04-08-2023 | 0.1832 |
| Union Liquid Fund | 05-08-2023 | 0.1821 |
| Union Liquid Fund | 06-08-2023 | 0.1822 |
| Union Liquid Fund | 07-08-2023 | 0.1583 |
| Union Liquid Fund | 08-08-2023 | 0.1664 |
| Union Liquid Fund | 09-08-2023 | 0.181 |
| Union Liquid Fund | 10-08-2023 | 0.1368 |
| Union Liquid Fund | 11-08-2023 | 0.1838 |
| Union Liquid Fund | 12-08-2023 | 0.1855 |
| Union Liquid Fund | 13-08-2023 | 0.1855 |
| Union Liquid Fund | 14-08-2023 | 0.1669 |
| Union Liquid Fund | 15-08-2023 | 0.1873 |
| Union Liquid Fund | 16-08-2023 | 0.1873 |
| Union Liquid Fund | 17-08-2023 | 0.1688 |
| Union Liquid Fund | 18-08-2023 | 0.1913 |
| Union Liquid Fund | 19-08-2023 | 0.1876 |
| Union Liquid Fund | 20-08-2023 | 0.1877 |
| Union Liquid Fund | 21-08-2023 | 0.1805 |
| Union Liquid Fund | 22-08-2023 | 0.1916 |
| Union Liquid Fund | 23-08-2023 | 0.1874 |
| Union Liquid Fund | 24-08-2023 | 0.1917 |
| Union Liquid Fund | 25-08-2023 | 0.1953 |
| Union Liquid Fund | 26-08-2023 | 0.1883 |
| Union Liquid Fund | 27-08-2023 | 0.1884 |
| Union Liquid Fund | 28-08-2023 | 0.1886 |
| Union Liquid Fund | 29-08-2023 | 0.1861 |
| Union Liquid Fund | 30-08-2023 | 0.1873 |
| Union Liquid Fund | 31-08-2023 | 0.1964 |
| Union Liquid Fund | 01-09-2023 | 0.2038 |
| Union Liquid Fund | 02-09-2023 | 0.1868 |
| Union Liquid Fund | 03-09-2023 | 0.1867 |
| Union Liquid Fund | 04-09-2023 | 0.1868 |
| Union Liquid Fund | 05-09-2023 | 0.1926 |
| Union Liquid Fund | 06-09-2023 | 0.1864 |
| Union Liquid Fund | 07-09-2023 | 0.1753 |
| Union Liquid Fund | 09-09-2023 | 0.1883 |
| Union Liquid Fund | 10-09-2023 | 0.1884 |
| Union Liquid Fund | 11-09-2023 | 0.1814 |
| Union Liquid Fund | 12-09-2023 | 0.147 |
| Union Liquid Fund | 13-09-2023 | 0.1841 |
| Union Liquid Fund | 14-09-2023 | 0.2263 |
| Union Liquid Fund | 15-09-2023 | 0.182 |
| Union Liquid Fund | 16-09-2023 | 0.1912 |
| Union Liquid Fund | 17-09-2023 | 0.1913 |
| Union Liquid Fund | 18-09-2023 | 0.1795 |
| Union Liquid Fund | 19-09-2023 | 0.1897 |
| Union Liquid Fund | 20-09-2023 | 0.19 |
| Union Liquid Fund | 21-09-2023 | 0.2049 |
| Union Liquid Fund | 22-09-2023 | 0.1816 |
| Union Liquid Fund | 23-09-2023 | 0.19 |
| Union Liquid Fund | 24-09-2023 | 0.19 |
| Union Liquid Fund | 25-09-2023 | 0.1842 |
| Union Liquid Fund | 26-09-2023 | 0.139 |
| Union Liquid Fund | 27-09-2023 | 0.2232 |
| Union Liquid Fund | 28-09-2023 | 0.1766 |
| Union Liquid Fund | 29-09-2023 | 0.2845 |
| Union Liquid Fund | 30-09-2023 | 0.189 |
| Union Liquid Fund | 01-10-2023 | 0.189 |
| Union Liquid Fund | 02-10-2023 | 0.1891 |
| Union Liquid Fund | 03-10-2023 | 0.2027 |
| Union Liquid Fund | 04-10-2023 | 0.1893 |
| Union Liquid Fund | 05-10-2023 | 0.1984 |
| Union Liquid Fund | 06-10-2023 | 0.149 |
| Union Liquid Fund | 07-10-2023 | 0.1891 |
| Union Liquid Fund | 08-10-2023 | 0.1892 |
| Union Liquid Fund | 09-10-2023 | 0.1845 |
| Union Liquid Fund | 10-10-2023 | 0.1687 |
| Union Liquid Fund | 11-10-2023 | 0.1871 |
| Union Liquid Fund | 12-10-2023 | 0.1917 |
| Union Liquid Fund | 13-10-2023 | 0.1818 |
| Union Liquid Fund | 14-10-2023 | 0.1901 |
| Union Liquid Fund | 15-10-2023 | 0.1902 |
| Union Liquid Fund | 16-10-2023 | 0.1905 |
| Union Liquid Fund | 17-10-2023 | 0.1941 |
| Union Liquid Fund | 18-10-2023 | 0.198 |
| Union Liquid Fund | 19-10-2023 | 0.156 |
| Union Liquid Fund | 20-10-2023 | 0.1561 |
| Union Liquid Fund | 21-10-2023 | 0.192 |
| Union Liquid Fund | 22-10-2023 | 0.1922 |
| Union Liquid Fund | 23-10-2023 | 0.195 |
| Union Liquid Fund | 24-10-2023 | 0.1911 |
| Union Liquid Fund | 25-10-2023 | 0.1821 |
| Union Liquid Fund | 26-10-2023 | 0.1857 |
| Union Liquid Fund | 27-10-2023 | 0.1951 |
| Union Liquid Fund | 28-10-2023 | 0.1922 |
| Union Liquid Fund | 29-10-2023 | 0.1923 |
| Union Liquid Fund | 30-10-2023 | 0.1938 |
| Union Liquid Fund | 31-10-2023 | 0.1879 |
| Union Liquid Fund | 01-11-2023 | 0.1952 |
| Union Liquid Fund | 02-11-2023 | 0.2129 |
| Union Liquid Fund | 03-11-2023 | 0.192 |
| Union Liquid Fund | 04-11-2023 | 0.1917 |
| Union Liquid Fund | 05-11-2023 | 0.1918 |
| Union Liquid Fund | 06-11-2023 | 0.2002 |
| Union Liquid Fund | 07-11-2023 | 0.1853 |
| Union Liquid Fund | 08-11-2023 | 0.1841 |
| Union Liquid Fund | 09-11-2023 | 0.1713 |
| Union Liquid Fund | 10-11-2023 | 0.1836 |
| Union Liquid Fund | 11-11-2023 | 0.1942 |
| Union Liquid Fund | 12-11-2023 | 0.1942 |
| Union Liquid Fund | 13-11-2023 | 0.2075 |
| Union Liquid Fund | 14-11-2023 | 0.1939 |
| Union Liquid Fund | 15-11-2023 | 0.2042 |
| Union Liquid Fund | 16-11-2023 | 0.1871 |
| Union Liquid Fund | 17-11-2023 | 0.1808 |
| Union Liquid Fund | 18-11-2023 | 0.1941 |
| Union Liquid Fund | 19-11-2023 | 0.194 |
| Union Liquid Fund | 20-11-2023 | 0.1862 |
| Union Liquid Fund | 21-11-2023 | 0.1937 |
| Union Liquid Fund | 22-11-2023 | 0.1877 |
| Union Liquid Fund | 23-11-2023 | 0.1911 |
| Union Liquid Fund | 24-11-2023 | 0.1835 |
| Union Liquid Fund | 25-11-2023 | 0.1945 |
| Union Liquid Fund | 26-11-2023 | 0.1946 |
| Union Liquid Fund | 27-11-2023 | 0.1946 |
| Union Liquid Fund | 28-11-2023 | 0.1889 |
| Union Liquid Fund | 29-11-2023 | 0.1843 |
| Union Liquid Fund | 30-11-2023 | 0.1848 |
| Union Liquid Fund | 01-12-2023 | 0.1715 |
| Union Liquid Fund | 02-12-2023 | 0.1957 |
| Union Liquid Fund | 03-12-2023 | 0.1958 |
| Union Liquid Fund | 04-12-2023 | 0.1796 |
| Union Liquid Fund | 05-12-2023 | 0.1965 |
| Union Liquid Fund | 06-12-2023 | 0.2034 |
| Union Liquid Fund | 07-12-2023 | 0.2215 |
| Union Liquid Fund | 08-12-2023 | 0.1924 |
| Union Liquid Fund | 09-12-2023 | 0.197 |
| Union Liquid Fund | 10-12-2023 | 0.197 |
| Union Liquid Fund | 11-12-2023 | 0.1471 |
| Union Liquid Fund | 12-12-2023 | 0.1464 |
| Union Liquid Fund | 13-12-2023 | 0.1949 |
| Union Liquid Fund | 14-12-2023 | 0.1674 |
| Union Liquid Fund | 15-12-2023 | 0.1453 |
| Union Liquid Fund | 16-12-2023 | 0.2016 |
| Union Liquid Fund | 17-12-2023 | 0.2015 |
| Union Liquid Fund | 18-12-2023 | 0.1754 |
| Union Liquid Fund | 19-12-2023 | 0.242 |
| Union Liquid Fund | 20-12-2023 | 0.2118 |
| Union Liquid Fund | 21-12-2023 | 0.2069 |
| Union Liquid Fund | 22-12-2023 | 0.198 |
| Union Liquid Fund | 23-12-2023 | 0.2016 |
| Union Liquid Fund | 24-12-2023 | 0.2017 |
| Union Liquid Fund | 25-12-2023 | 0.2017 |
| Union Liquid Fund | 26-12-2023 | 0.1845 |
| Union Liquid Fund | 27-12-2023 | 0.1654 |
| Union Liquid Fund | 28-12-2023 | 0.2676 |
| Union Liquid Fund | 29-12-2023 | 0.3694 |
| Union Liquid Fund | 30-12-2023 | 0.1999 |
| Union Liquid Fund | 31-12-2023 | 0.2002 |
| Union Liquid Fund | 01-01-2024 | 0.2678 |
| Union Liquid Fund | 02-01-2024 | 0.2331 |
| Union Liquid Fund | 03-01-2024 | 0.2188 |
| Union Liquid Fund | 04-01-2024 | 0.2261 |
| Union Liquid Fund | 05-01-2024 | 0.2084 |
| Union Liquid Fund | 06-01-2024 | 0.1959 |
| Union Liquid Fund | 07-01-2024 | 0.196 |
| Union Liquid Fund | 08-01-2024 | 0.2114 |
| Union Liquid Fund | 09-01-2024 | 0.2292 |
| Union Liquid Fund | 10-01-2024 | 0.2092 |
| Union Liquid Fund | 11-01-2024 | 0.1895 |
| Union Liquid Fund | 12-01-2024 | 0.2211 |
| Union Liquid Fund | 13-01-2024 | 0.1917 |
| Union Liquid Fund | 14-01-2024 | 0.1919 |
| Union Liquid Fund | 15-01-2024 | 0.1846 |
| Union Liquid Fund | 16-01-2024 | 0.17 |
| Union Liquid Fund | 17-01-2024 | 0.1757 |
| Union Liquid Fund | 18-01-2024 | 0.1793 |
| Union Liquid Fund | 19-01-2024 | 0.1793 |
| Union Liquid Fund | 20-01-2024 | 0.1981 |
| Union Liquid Fund | 21-01-2024 | 0.1937 |
| Union Liquid Fund | 22-01-2024 | 0.1906 |
| Union Liquid Fund | 23-01-2024 | 0.1591 |
| Union Liquid Fund | 24-01-2024 | 0.1686 |
| Union Liquid Fund | 25-01-2024 | 0.1633 |
| Union Liquid Fund | 26-01-2024 | 0.2003 |
| Union Liquid Fund | 27-01-2024 | 0.2002 |
| Union Liquid Fund | 28-01-2024 | 0.2004 |
| Union Liquid Fund | 29-01-2024 | 0.2031 |
| Union Liquid Fund | 30-01-2024 | 0.184 |
| Union Liquid Fund | 31-01-2024 | 0.1999 |
| Union Liquid Fund | 01-02-2024 | 0.2066 |
| Union Liquid Fund | 02-02-2024 | 0.2163 |
| Union Liquid Fund | 03-02-2024 | 0.1976 |
| Union Liquid Fund | 04-02-2024 | 0.1978 |
| Union Liquid Fund | 05-02-2024 | 0.2113 |
| Union Liquid Fund | 06-02-2024 | 0.1895 |
| Union Liquid Fund | 07-02-2024 | 0.1944 |
| Union Liquid Fund | 08-02-2024 | 0.1856 |
| Union Liquid Fund | 09-02-2024 | 0.1997 |
| Union Liquid Fund | 10-02-2024 | 0.1993 |
| Union Liquid Fund | 11-02-2024 | 0.1993 |
| Union Liquid Fund | 12-02-2024 | 0.1825 |
| Union Liquid Fund | 13-02-2024 | 0.2006 |
| Union Liquid Fund | 14-02-2024 | 0.2059 |
| Union Liquid Fund | 15-02-2024 | 0.2312 |
| Union Liquid Fund | 16-02-2024 | 0.2206 |
| Union Liquid Fund | 17-02-2024 | 0.1984 |
| Union Liquid Fund | 18-02-2024 | 0.1983 |
| Union Liquid Fund | 19-02-2024 | 0.1983 |
| Union Liquid Fund | 20-02-2024 | 0.2182 |
| Union Liquid Fund | 21-02-2024 | 0.2326 |
| Union Liquid Fund | 22-02-2024 | 0.2653 |
| Union Liquid Fund | 23-02-2024 | 0.1981 |
| Union Liquid Fund | 24-02-2024 | 0.1972 |
| Union Liquid Fund | 25-02-2024 | 0.1972 |
| Union Liquid Fund | 26-02-2024 | 0.1989 |
| Union Liquid Fund | 27-02-2024 | 0.2116 |
| Union Liquid Fund | 28-02-2024 | 0.2026 |
| Union Liquid Fund | 29-02-2024 | 0.2054 |
| Union Liquid Fund | 01-03-2024 | 0.2083 |
| Union Liquid Fund | 02-03-2024 | 0.1969 |
| Union Liquid Fund | 03-03-2024 | 0.197 |
| Union Liquid Fund | 04-03-2024 | 0.2101 |
| Union Liquid Fund | 05-03-2024 | 0.2103 |
| Union Liquid Fund | 06-03-2024 | 0.19 |
| Union Liquid Fund | 07-03-2024 | 0.2039 |
| Union Liquid Fund | 08-03-2024 | 0.2002 |
| Union Liquid Fund | 09-03-2024 | 0.2002 |
| Union Liquid Fund | 10-03-2024 | 0.2001 |
| Union Liquid Fund | 11-03-2024 | 0.2094 |
| Union Liquid Fund | 12-03-2024 | 0.2164 |
| Union Liquid Fund | 13-03-2024 | 0.218 |
| Union Liquid Fund | 14-03-2024 | 0.1736 |
| Union Liquid Fund | 15-03-2024 | 0.1717 |
| Union Liquid Fund | 16-03-2024 | 0.2007 |
| Union Liquid Fund | 17-03-2024 | 0.2008 |
| Union Liquid Fund | 18-03-2024 | 0.2025 |
| Union Liquid Fund | 19-03-2024 | 0.2042 |
| Union Liquid Fund | 20-03-2024 | 0.1813 |
| Union Liquid Fund | 21-03-2024 | 0.1663 |
| Union Liquid Fund | 22-03-2024 | 0.1367 |
| Union Liquid Fund | 23-03-2024 | 0.2044 |
| Union Liquid Fund | 24-03-2024 | 0.2045 |
| Union Liquid Fund | 25-03-2024 | 0.2046 |
| Union Liquid Fund | 26-03-2024 | 0.1183 |
| Union Liquid Fund | 27-03-2024 | 0.1743 |
| Union Liquid Fund | 28-03-2024 | 0.609 |
| Union Liquid Fund | 29-03-2024 | 0.2026 |
| Union Liquid Fund | 30-03-2024 | 0.2025 |
| Union Liquid Fund | 31-03-2024 | 0.2028 |
| Union Liquid Fund | 01-04-2024 | 0.2027 |
| Union Liquid Fund | 02-04-2024 | 0.5029 |
| Union Liquid Fund | 03-04-2024 | 0.196 |
| Union Liquid Fund | 04-04-2024 | 0.2344 |
| Union Liquid Fund | 05-04-2024 | 0.2344 |
| Union Liquid Fund | 06-04-2024 | 0.1935 |
| Union Liquid Fund | 07-04-2024 | 0.1936 |
| Union Liquid Fund | 08-04-2024 | 0.3031 |
| Union Liquid Fund | 09-04-2024 | 0.189 |
| Union Liquid Fund | 10-04-2024 | 0.3279 |
| Union Liquid Fund | 11-04-2024 | 0.1874 |
| Union Liquid Fund | 12-04-2024 | 0.19 |
| Union Liquid Fund | 13-04-2024 | 0.1868 |
| Union Liquid Fund | 14-04-2024 | 0.1868 |
| Union Liquid Fund | 15-04-2024 | 0.2271 |
| Union Liquid Fund | 16-04-2024 | 0.2114 |
| Union Liquid Fund | 17-04-2024 | 0.186 |
| Union Liquid Fund | 18-04-2024 | 0.1916 |
| Union Liquid Fund | 19-04-2024 | 0.1463 |
| Union Liquid Fund | 20-04-2024 | 0.1874 |
| Union Liquid Fund | 21-04-2024 | 0.1874 |
| Union Liquid Fund | 22-04-2024 | 0.1861 |
| Union Liquid Fund | 23-04-2024 | 0.1851 |
| Union Liquid Fund | 24-04-2024 | 0.1666 |
| Union Liquid Fund | 25-04-2024 | 0.118 |
| Union Liquid Fund | 26-04-2024 | 0.137 |
| Union Liquid Fund | 27-04-2024 | 0.1921 |
| Union Liquid Fund | 28-04-2024 | 0.192 |
| Union Liquid Fund | 29-04-2024 | 0.1781 |
| Union Liquid Fund | 30-04-2024 | 0.1492 |
| Union Liquid Fund | 01-05-2024 | 0.1947 |
| Union Liquid Fund | 02-05-2024 | 0.2384 |
| Union Liquid Fund | 03-05-2024 | 0.2112 |
| Union Liquid Fund | 04-05-2024 | 0.1922 |
| Union Liquid Fund | 05-05-2024 | 0.1923 |
| Union Liquid Fund | 06-05-2024 | 0.1893 |
| Union Liquid Fund | 07-05-2024 | 0.1646 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Union Liquid Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |