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| Union Liquid Fund - Direct (IDCW-Frt) |
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| Summary Info |
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| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Liquid Fund - Direct (IDCW-Frt) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Devesh Thacker |
| Net Assets:(Rs in Cr) |
6649.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
1003.99 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.3040491 % |
NA |
| Date |
26-Jun-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| -0.0070 |
0.4443 |
-0.7525 |
-1.1509 |
-1.6859 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| S I D B I |
2.71 |
| N A B A R D |
2.63 |
| SMFG India |
0.75 |
| Bajaj Housing |
0.75 |
| Power Fin.Corpn. |
0.38 |
| TBILL-91D |
23.36 |
| Kotak Securities |
5.95 |
| N A B A R D |
4.46 |
| ICICI Securities |
4.07 |
| Rel. Retail Vent |
2.98 |
| Axis Secur. Ltd |
2.61 |
| Jamnagar Utiliti |
2.24 |
| HDFC Securities |
2.24 |
| Can Fin Homes |
2.24 |
| Tata Steel |
2.23 |
| S I D B I |
2.23 |
| Alembic Pharma |
2.23 |
| Infina Finance |
1.50 |
| Sikka Ports |
1.50 |
| Cholaman.Inv.&Fn |
1.49 |
| Bajaj Finance |
1.49 |
| SBI Cap |
1.48 |
| Godrej Propert. |
1.48 |
| Aditya Birla Cap |
1.12 |
| Godrej Industrie |
1.12 |
| Bharti Telecom |
0.74 |
| ICICI Home Fin |
0.74 |
| Motilal Finvest |
0.74 |
| Net CA & Others |
-12.28 |
| Bank of Baroda |
5.97 |
| Canara Bank |
5.96 |
| HDFC Bank |
5.94 |
| Axis Bank |
4.46 |
| Indian Bank |
4.09 |
| IDFC First Bank |
2.24 |
| ICICI Bank |
2.23 |
| Bank of India |
1.48 |
| Punjab Natl.Bank |
0.74 |
| Kotak Mah. Bank |
0.74 |
| AU Small Finance |
0.74 |
| CDMDF-A2 |
0.23 |
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