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Union Liquid Fund(FN-IDCW Reinv) Direct IDCW

IDCW
1,001.790.01% (+0.14)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Liquid Fund

Mid-size Fund

Assets Under Mgmt: ₹ 4,208 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Debt

Liquid Fund

Mid-size Fund

Assets Under Mgmt: ₹ 4,208 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Union Liquid Fund(FN-IDCW Reinv) Performance & Key Metrics

Union Liquid Fund(FN-IDCW Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.076.487.33
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.206.266.92

Union Liquid Fund(FN-IDCW Reinv) Scheme InfoUnion Liquid Fund(FN-IDCW Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.006%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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(FN-IDCW Reinv) Peers

Union Liquid Fund(FN-IDCW Reinv) Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Liquid Fund(FN-IDCW Reinv)-0.00%0.02%0.01%
SBI Liquid Fund(W-IDCW Payout)5.77%6.50%2.16%
HDFC Liquid Fund(M-IDCW)0.02%0.05%-0.04%
ICICI Pru Liquid Fund(IDCW-Payout)7.34%7.01%5.20%

Union Liquid Fund(FN-IDCW Reinv) Returns Comparison

Compare Union Liquid Fund(FN-IDCW Reinv) with any MF, ETF, stock or index
Compare Union Liquid Fund(FN-IDCW Reinv) with any MF, ETF, stock or index
Union Liquid Fund(FN-IDCW Reinv)
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Union Liquid Fund(FN-IDCW Reinv) Portfolio

Union Liquid Fund(FN-IDCW Reinv) Asset Allocation

Union Liquid Fund(FN-IDCW Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper-2.92%0.23%19.52%33.63%49.54%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Union Liquid Fund(FN-IDCW Reinv) Sector Distribution

Union Liquid Fund(FN-IDCW Reinv) Sector Distribution

+7 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecPublic Banks19.76 %11.20 %11.22 %14.12 %19.52 %24.17 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Union Liquid Fund(FN-IDCW Reinv) Sector Weightage

Union Liquid Fund(FN-IDCW Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2527.59%26.12%26.00%28.38%36.24%24.17%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Union Liquid Fund(FN-IDCW Reinv) Current Holdings

Union Liquid Fund(FN-IDCW Reinv) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Union Liquid Fund(FN-IDCW Reinv)

AMC Profile of Union Liquid Fund(FN-IDCW Reinv)

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

    29

  • Total AUM

    ₹ 20,995.56 Cr.

Union Liquid Fund(FN-IDCW Reinv) Manager Details

Union Liquid Fund(FN-IDCW Reinv) Manager Details

Union Liquid Fund(FN-IDCW Reinv) Manager Profile

Union Liquid Fund(FN-IDCW Reinv) Manager Profile

Devesh Thacker

AUM:  ₹5,259.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Parijat Agrawal

AUM:  ₹7,152.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Union Liquid Fund(FN-IDCW Reinv) Manager Performance (0)

Union Liquid Fund(FN-IDCW Reinv) Manager Performance (0)

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Union Liquid Fund(FN-IDCW Reinv) Tax Implications

Union Liquid Fund(FN-IDCW Reinv) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Union Liquid Fund(FN-IDCW Reinv) Review & Opinions

Union Liquid Fund(FN-IDCW Reinv) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Union Liquid Fund(FN-IDCW Reinv)?

    The current NAV of Union Liquid Fund(FN-IDCW Reinv) is ₹1001.79, as of 16th June 2025.

  2. What are the returns of Union Liquid Fund(FN-IDCW Reinv)?

    The Union Liquid Fund(FN-IDCW Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.00%
    • 3 Year Returns: 0.02%
    • 5 Year Returns: 0.01%

  3. What are the top 5 sectoral holdings of Union Liquid Fund(FN-IDCW Reinv)?

    The top sectors Union Liquid Fund(FN-IDCW Reinv) has invested in are as follows:
    • Public Banks | 24.17%
    • G-Sec | 19.52%
    • Specialized Finance | 14.12%
    • Private Banks | 11.22%
    • Investment Banking & Brokerage | 11.20%
    This data is as on 16th June 2025.

  4. What are the top 5 holdings of Union Liquid Fund(FN-IDCW Reinv)?

    The top 5 holdings for Union Liquid Fund(FN-IDCW Reinv) are as follows:
    • 91 Day Treasury Bills | 7.12%
    • 91 Day Treasury Bills | 3.56%
    • 91 Day Treasury Bills | 3.54%
    • Alembic Pharmaceuticals Ltd.** | 3.53%
    • Indian Bank** | 2.37%
    This data is as on 16th June 2025.

  5. What is the asset allocation of Union Liquid Fund(FN-IDCW Reinv)?

    The asset allocation for Union Liquid Fund(FN-IDCW Reinv) is as follows:
    • Commercial Paper | 49.54%
    • Certificate of Deposit | 33.63%
    • Treasury Bills | 19.52%
    • N/A | 0.23%
    • Cash & Equivalents | -2.92%
    This data is as on 16th June 2025.

  6. What is the AUM of Union Liquid Fund(FN-IDCW Reinv)?

    The AUM (i.e. assets under management) of Union Liquid Fund(FN-IDCW Reinv) is ₹4208.32 Cr as of 16th June 2025.

  7. What is the expense ratio of Union Liquid Fund(FN-IDCW Reinv)?

    The expense ratio of Union Liquid Fund(FN-IDCW Reinv) Plan is 0.07 as of 16th June 2025.

  8. What is the alpha ratio of Union Liquid Fund(FN-IDCW Reinv)?

    The alpha ratio for the Union Liquid Fund(FN-IDCW Reinv) 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.

  9. What is the volatility or standard deviation of Union Liquid Fund(FN-IDCW Reinv)?

    The volatility or standard deviation for the Union Liquid Fund(FN-IDCW Reinv) 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.

  10. What is the sharpe ratio of Union Liquid Fund(FN-IDCW Reinv)?

    The Sharpe ratio for the Union Liquid Fund(FN-IDCW Reinv) is 7.33

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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.

  11. What is the Sortino ratio of Union Liquid Fund(FN-IDCW Reinv)?

    The Sortino Ratio for the Union Liquid Fund(FN-IDCW Reinv) is 0.36

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.