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Jun 23, 2026


Category Debt
AUM (Cr.) 8,781.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 283.26
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-Frt) 0.29 7.3 7.81 3.51 4.09 5.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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
JM Liquid Fund - (Bonus) 24.1812 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 43.4206 0.03 6.12 6.81 6.05 2,146.56 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 42.7440 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - (G) 75.5181 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-M) 113.0735 -89.99 6.00 6.56 5.92 33,248.42 0.28 20,000.00 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 May 31, 2026 1,132.00 12.88 4.51
Certificate of Deposits-Bank of Baroda May 31, 2026 643.70 7.32 44.37
Certificate of Deposits-Axis Bank May 31, 2026 521.71 5.94 23.60
Reverse Repo-TREPS May 31, 2026 433.82 4.94 1,459.99
Certificate of Deposits-HDFC Bank May 31, 2026 422.57 4.82 30.72
Commercial Paper-Kotak Securities May 31, 2026 345.56 3.94 98.95
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 299.28 3.41 0.27
Certificate of Deposits-Canara Bank May 31, 2026 297.50 3.38 -29.42
Commercial Paper-E X I M Bank May 31, 2026 249.93 2.85 -16.46
Commercial Paper-Rel. Retail Vent May 31, 2026 249.34 2.84 -22.94

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Liquid Fund (IDCW-Frt)
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