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Login Open ICICI 3-in-1 Account

Jan 18, 2026


Category

Debt

AUM (Cr.)

5,729.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

255.36

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Liquid Fund (IDCW-M) 0.49 2.88 6.43 6.95 5.82 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.83 6.34 6.85 5.72 256.01
Category Rank 2/1 2/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (IDCW-W) 1,005.7802 0.04 6.20 6.78 5.64 1,056.89 0.32 5,000.00 invest
360 ONE Liquid Fund (G) 2,072.3335 0.04 6.21 6.77 5.63 1,056.89 0.32 5,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.2678 0.03 6.57 7.03 5.89 2,640.35 0.86 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.2678 0.03 6.57 7.03 5.89 2,640.35 0.86 10,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,033.2187 -0.07 6.50 7.01 5.83 2,640.35 0.18 10,000.00 invest

Asset Allocation

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 Dec 31, 2025 694.42 12.12 -26.33
Certificate of Deposits-HDFC Bank Dec 31, 2025 469.96 8.20 18.40
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 306.95 5.35 -17.55
Commercial Paper-S I D B I Dec 31, 2025 272.36 4.75 57.33
Certificate of Deposits-Axis Bank Dec 31, 2025 247.82 4.33 -23.24
Certificate of Deposits-Canara Bank Dec 31, 2025 237.98 4.14 -43.81
Certificate of Deposits-N A B A R D Dec 31, 2025 198.91 3.47 0.28
Commercial Paper-Infina Finance Dec 31, 2025 187.50 3.27 8.11
Corporate Debts-S I D B I Dec 31, 2025 175.26 3.06 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 174.16 3.04 0.28

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Liquid Fund (IDCW-M)
Contact Persone : 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