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 Your result on : Union Mutual Fund | Liquid Funds | Union Liquid Fund (IDCW-D)
Union Liquid Fund (IDCW-D)
Summary Info
Fund Name : Union Mutual Fund
Scheme Name : Union Liquid Fund (IDCW-D)
AMC : Union Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 14-Jun-11
Fund Manager : Devesh Thacker
Net Assets:(Rs in Cr) 8162.69
NAV Graph
NAV Details
NAV Date : 07-May-26
NAV [Rs] : 1001.46
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.0172026 % NA
Date 07-May-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.51 1.56 2.99 6.02 39.19 5.99 6.89
Category Avg 0.09 0.42 1.35 2.66 5.56 6.41 5.69 32.39
Category Best 0.17 1.00 8.20 7.63 55.61 39.23 14.59 10456.88
Category Worst -0.49 -7.83 -16.14 -21.88 -19.51 -3.89 -0.62 -0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0033 0.0641 -1.7933 -0.3999 3.3780
Asset Allocation
Holdings 15-Apr-26
Company Name % Hold
Bajaj Housing 1.31
Sikka Ports 1.12
Can Fin Homes 0.79
LIC Housing Fin. 0.33
Kotak Mahindra P 0.33
Power Fin.Corpn. 0.33
Tamil Nadu 2026 0.86
Tamil Nadu 2026 0.66
TBILL-91D 13.93
TBILL-182D 1.63
Reverse Repo 5.61
TREPS 0.13
Rel. Retail Vent 4.24
E X I M Bank 3.91
S I D B I 3.26
ICICI Securities 2.93
Redington 2.59
N A B A R D 2.28
HDFC Securities 2.28
Cholaman.Inv.&Fn 2.08
Kotak Securities 1.96
Muthoot Finance 1.95
Axis Secur. Ltd 1.95
REC Ltd 1.82
Godrej Industrie 1.63
ICICI Home Fin 1.30
Godrej Propert. 1.30
SBI Cap 1.30
Tata Steel 1.30
Axis Finance 1.30
Aditya Birla Cap 0.98
Poonawalla Fin 0.98
L&T Finance Ltd 0.65
PNB Housing 0.32
Net CA & Others 0.39
Axis Bank 5.67
Bank of Baroda 4.57
HDFC Bank 3.90
Canara Bank 3.90
ICICI Bank 2.92
Punjab Natl.Bank 2.60
Indian Bank 1.96
Federal Bank 1.95
Bank of India 0.65
UCO Bank 0.65
Central Bank 0.65
S I D B I 0.65
CDMDF-A2 0.20