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Jul 24, 2026


Category Debt
AUM (Cr.) 6,649.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 206.94
Beta Ratio 0.00
Fund Manager Devesh Thacker
Inception Date Jun 15, 2011
Risk Level Moderately Low

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Liquid Fund (IDCW-D) 0.53 3.27 6.17 6.8 6.14 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.0965 0.03 6.08 6.79 6.07 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jul 15, 2026 1,396.89 18.56 -10.08
Commercial Paper-Kotak Securities Jul 15, 2026 446.04 5.93 12.75
Certificate of Deposits-HDFC Bank Jul 15, 2026 395.99 5.26 0.22
Commercial Paper-N A B A R D Jul 15, 2026 346.58 4.61 16.76
Certificate of Deposits-Canara Bank Jul 15, 2026 297.72 3.96 -24.84
Certificate of Deposits-Indian Bank Jul 15, 2026 272.51 3.62 0.22
Commercial Paper-ICICI Securities Jul 15, 2026 272.16 3.62 0.26
Commercial Paper-Alembic Pharma Jul 15, 2026 247.12 3.28 66.86
Corporate Debts-S I D B I Jul 15, 2026 230.12 3.06 27.74
Certificate of Deposits-Axis Bank Jul 15, 2026 222.76 2.96 -24.90

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Liquid Fund (IDCW-D)
Contact Person
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
Email
investorcare:unionmf.com
Website
www.unionmf.com