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Oct 21, 2026


Category Debt
AUM (Cr.) 5,014.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 203.27
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) 0.45 3.07 6.23 6.75 6.25 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 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 Sep 15, 2026 1,220.84 17.08 7.49
Reverse Repo-Reverse Repo Sep 15, 2026 430.28 6.03 -6.29
Certificate of Deposits-Axis Bank Sep 15, 2026 324.12 4.54 -23.40
Certificate of Deposits-HDFC Bank Sep 15, 2026 272.77 3.83 -21.53
Commercial Paper-Kotak Securities Sep 15, 2026 273.32 3.83 0.30
Commercial Paper-S I D B I Sep 15, 2026 248.49 3.48 42.52
Commercial Paper-ICICI Securities Sep 15, 2026 248.34 3.47 -9.31
Commercial Paper-Alembic Pharma Sep 15, 2026 247.59 3.47 -0.70
Certificate of Deposits-Bank of Baroda Sep 15, 2026 247.15 3.46 66.95
Certificate of Deposits-Bank of India Sep 15, 2026 198.60 2.78 99.34

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