Union Liquid Unclaimed-unclaimed IDCW Above 3 yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Union Liquid Unclaimed-unclaimed IDCW Above 3 yrs Growth

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,815 Cr
Plan

REGULAR
Launch date

19 Jan 2018
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Godrej Agrovet Ltd CP 91-D 18/09/2024	1.75%
HDFC Securities Ltd CP 91-D 20/09/2024	0.87%
Reserve Bank of India T-Bills 91-D 15/08/2024	0.88%
Axis Securities Ltd CP 91-D 27/08/2024	1.75%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024	0.88%
Bajaj Finance Ltd CP 92-D 21/08/2024	0.88%
ICICI Securities Ltd CP 182-D 03/09/2024	1.75%
Reserve Bank of India T-Bills 182-D 19/09/2024	1.4%
CDMDF Class A2	0.19%
Reserve Bank of India T-Bills 364-D 19/09/2024	1.58%
Reserve Bank of India T-Bills 364-D 12/09/2024	0.35%
Reserve Bank of India T-Bills 182-D 05/09/2024	1.75%
Aditya Birla Finance Ltd CP 91-D 25/07/2024	0.88%
HDFC Securities Ltd CP 91-D 24/07/2024	0.88%
National Housing Bank CP 156-D 26/09/2024	0.7%
National Bank For Agriculture & Rural Development CP 91-D 05/08/2024	0.88%
Aditya Birla Finance Ltd CP 91-D 12/08/2024	0.88%
Reserve Bank of India T-Bills 91-D 02/08/2024	0.88%
Godrej Industries Ltd CP 91-D 07/08/2024	1.76%
Bank Of Baroda CD 16/08/2024	0.88%
Punjab National Bank CD 26/08/2024	2.64%
The Federal Bank Ltd CD 06/09/2024	2.63%
Reserve Bank of India T-Bills 182-D 25/07/2024	1.06%
Kotak Securities Ltd CP 91-D 06/08/2024	1.76%
The Ramco Cements Ltd CP 91-D 13/08/2024	1.76%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024	1.76%
Poonawalla Fincorp Ltd CP 91-D 06/08/2024	0.88%
Indusind Bank Ltd CD 19/09/2024	0.87%
Kotak Mahindra Bank Ltd CD 27/09/2024	0.87%
HDFC Bank Ltd CD 18/07/2024	0.89%
Axis Bank Ltd CD 19/09/2024	1.75%
Axis Bank Ltd CD 18/09/2024	1.75%
ICICI Bank Ltd CD 18/09/2024	0.87%
ICICI Bank Ltd CD 27/09/2024	1.75%
Reserve Bank of India T-Bills 91-D 08/08/2024	2.65%
Poonawalla Fincorp Ltd CP 90-D 14/08/2024	0.88%
Cholamandalam Investment & Finance Company Ltd CP 90-D 26/08/2024	0.88%
Axis Finance Ltd CP 91-D 16/07/2024	1.77%
Reserve Bank of India T-Bills 182-D 22/08/2024	2.64%
Reserve Bank of India T-Bills 182-D 29/08/2024	0.88%
ICICI Securities Ltd CP 91-D 29/08/2024	0.88%
Larsen & Toubro Ltd CP 82-D 12/08/2024	1.76%
HDFC Bank Ltd CD 14/08/2024	1.76%
Axis Bank Ltd CD 09/08/2024	0.88%
Bank Of Baroda CD 09/09/2024	2.63%
Canara Bank CD 09/09/2024	2.63%
The Federal Bank Ltd CD 12/09/2024	1.75%
HDFC Bank Ltd CD 11/09/2024	0.88%
Reliance Retail Ventures Ltd CP 91-D 02/09/2024	1.75%
ICICI Home Finance Company Ltd CP 91-D 02/09/2024	1.75%
Redington Ltd CP 91-D 13/09/2024	1.75%
Export-Import Bank Of India CP 91-D 09/09/2024	0.88%
Small Industries Devp. Bank of India Ltd CP 91-D 12/09/2024	0.88%
Poonawalla Fincorp Ltd CP 91-D 13/09/2024	0.87%
SBICAP Securities Ltd CP 91-D 13/09/2024	0.87%
HDFC Bank Ltd CD 24/09/2024	2.62%
Bank of Maharashtra CD 18/09/2024	2.62%
Punjab National Bank CD 26/09/2024	1.75%
Canara Bank CD 20/09/2024	1.75%
Canara Bank CD 18/09/2024	0.87%
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024	1.76%
Aditya Birla Finance Ltd CP 91-D 02/09/2024	0.88%
ICICI Home Finance Company Ltd CP 91-D 19/09/2024	0.87%
Export-Import Bank Of India CP 91-D 20/09/2024	1.75%
National Bank For Agriculture & Rural Development CP 91-D 20/09/2024	0.87%
Reserve Bank of India T-Bills 91-D 04/07/2024	0.07%
Axis Securities Ltd CP 91-D 17/09/2024	0.87%
Repo	1.44%
Net Payables	-0.48%
Reserve Bank of India T-Bills 91-D 12/07/2024	0.11%
Reserve Bank of India T-Bills 182-D 26/09/2024	2.1%
Reserve Bank of India T-Bills 91-D 25/07/2024	0.07%
Reserve Bank of India T-Bills 91-D 19/07/2024	1.77%
ICICI Securities Ltd CP 91-D 14/08/2024	0.88%
SBICAP Securities Ltd CP 91-D 20/09/2024	0.87%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.18%
Reserve Bank of India T-Bills 91-D 12/09/2024	1.75%

Sectors

Company	Allocation %
Others	3.77%
Services	5.26%
Construction	1.76%
Consumer Staples	3.51%
Materials	1.76%
Financial	83.94%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 16,878 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.