What is the NAV of Union Liquid Fund?
The Current NAV of Union Liquid Fund is ₹2537.29, as of 15th June 2025What are the returns of Union Liquid Fund?
The Union Liquid Fund has been there since 31st December 2012- 1 Year Returns: 7.33
- 3 Year Returns: 7.06
- 5 Year Returns: 5.61
What are the top 5 sectors holdings of Union Liquid Fund?
The top sectors Union Liquid Fund has invested in are as for 31st 12 2012 are as follows -- Others | 23.22%
- Public Banks | 18.29%
- G-Sec | 13.64%
- Specialized Finance | 11.18%
- Investment Banking & Brokerage | 10.03%
What are the top 5 holdings Union Liquid Fund?
The top 5 holdings for Union Liquid Fund are- 91 Day Treasury Bills | 7.12%
- 91 Day Treasury Bills | 4.71%
- 91 Day Treasury Bills | 3.56%
- Alembic Pharmaceuticals Ltd.** | 3.53%
- Indian Bank** | 2.37%
What is the asset allocation of Union Liquid Fund?
The Union Liquid Fund is a plan that invests- Commercial Paper | 49.54%
- Certificate of Deposit | 33.63%
- Treasury Bills | 19.52%
- N/A | 0.23%
- Cash & Equivalents | -2.92%
How to invest in Union Liquid Fund?
If you wish to invest in Union Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Union Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Union Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Union Liquid Fund?
The AUM of Union Liquid Fund is 4208.32 Cr as of 15th June 2025What is the expense ratio of Union Liquid Fund Plan?
The expense ratio of Union Liquid Fund Plan is 0.07How to exit Union Liquid Fund?
If you have invested in Union Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Union Liquid Fund?
The alpha ratio for the Union Liquid Fund is -0.09
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Union Liquid Fund?
The volatility or standard deviation for the Union Liquid Fund is 0.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Liquid Fund?
The sharpe ratio for the Union Liquid Fund is 7.36
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Liquid Fund?
The Sortino ratio for the Union Liquid Fund is 0.36
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Union Liquid Fund?
The PE ratio (price-to-earnings) of the Union Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Union Liquid Fund Shares?
The Current NAV of Union Liquid Fund is ₹2537.29, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Union Liquid Fund Plan?
There is a lock in period of N/A for Union Liquid Fund
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Union Liquid Fund Direct Growth
Growth
2,537.290.02% (+0.39)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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Union Liquid Fund Performance & Key Metrics
Union Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.07 | 6.48 | 7.36 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
Union Liquid Fund Scheme InfoUnion Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Union Liquid Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Union Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Liquid Fund | 7.33% | 7.06% | 6.55% |
| SBI Liquid Fund | 7.25% | 6.99% | 6.83% |
| HDFC Liquid Fund | 7.30% | 6.99% | 54.64% |
| ICICI Pru Liquid Fund | 7.31% | 7.01% | 6.88% |
Union Liquid Fund Returns Comparison
Compare Union Liquid Fund with any MF, ETF, stock or indexCompare Union Liquid Fund with any MF, ETF, stock or index
Union Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeUnion Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Union Liquid Fund Asset Allocation
Union Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Union Liquid Fund Sector Distribution
Union Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Union Liquid Fund Sector Weightage
Union Liquid Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Union Liquid Fund Current Holdings
Union Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.12 %
7.12 %Holdings
4.71 %
-0.10 %Holdings
3.56 %
3.56 %
AMC Profile of Union Liquid Fund
AMC Profile of Union Liquid Fund
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
27
Total AUM
₹ 20,038.71 Cr.
Union Liquid Fund Manager Details
Union Liquid Fund Manager Details
Union Liquid Fund Manager Profile
Union Liquid Fund Manager Profile
Devesh Thacker
AUM: ₹5,234.03 Cr.
|
Exp: 13yrs
Parijat Agrawal
AUM: ₹7,127.60 Cr.
|
Exp: 17yrs
Union Liquid Fund Manager Performance (0)
Union Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Union Liquid Fund Tax Implications
Union Liquid Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Union Liquid Fund Review & Opinions
Union Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%