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May 10, 2026


Category Debt
AUM (Cr.) 5,755.60
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 281.21
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-M) 0.49 3.12 6.21 6.92 6.03 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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 Apr 30, 2026 1,194.23 14.64 12.54
Certificate of Deposits-Bank of Baroda Apr 30, 2026 446.33 5.46 28.56
Certificate of Deposits-Axis Bank Apr 30, 2026 371.89 4.56 -13.80
Commercial Paper-Rel. Retail Vent Apr 30, 2026 323.35 3.96 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 322.41 3.95 8.50
Commercial Paper-E X I M Bank Apr 30, 2026 298.39 3.66 0.18
Certificate of Deposits-Canara Bank Apr 30, 2026 298.41 3.65 0.19
Commercial Paper-S I D B I Apr 30, 2026 248.51 3.05 0.19
Certificate of Deposits-ICICI Bank Apr 30, 2026 222.77 2.73 0.17
Reverse Repo-Reverse Repo Apr 30, 2026 218.93 2.68 -48.69

latest news

SCHEME DETAILS

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