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Jul 13, 2026


Category Debt
AUM (Cr.) 6,649.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 123.18
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-W) 0.58 3.4 6.29 6.9 6.14 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.25 6.19 6.82 6.06 6.37
Category Rank 16/13 4/13 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
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 63,686.62 0.35 500.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,493.9617 0.02 6.14 6.77 5.94 640.01 0.34 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,006.6790 0.02 6.13 6.78 5.95 640.01 0.34 2,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 63,686.62 0.35 10,000,000.00 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 Jun 30, 2026 1,553.50 23.36 20.48
Certificate of Deposits-Bank of Baroda Jun 30, 2026 396.82 5.97 0.32
Certificate of Deposits-Canara Bank Jun 30, 2026 396.12 5.96 -5.80
Commercial Paper-Kotak Securities Jun 30, 2026 395.62 5.95 33.64
Certificate of Deposits-HDFC Bank Jun 30, 2026 395.12 5.94 -30.49
Certificate of Deposits-Axis Bank Jun 30, 2026 296.63 4.46 -25.28
Commercial Paper-N A B A R D Jun 30, 2026 296.82 4.46 0.32
Certificate of Deposits-Indian Bank Jun 30, 2026 271.92 4.09 0.36
Commercial Paper-ICICI Securities Jun 30, 2026 271.45 4.07 37.61
Commercial Paper-Rel. Retail Vent Jun 30, 2026 197.67 2.98 -33.43

latest news

SCHEME DETAILS

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