What is the current price / NAV of Union Liquid Fund(M-IDCW)?
The current NAV of Union Liquid Fund(M-IDCW) is ₹1005.31, as of 20th May 2025.What are the returns of Union Liquid Fund(M-IDCW)?
The Union Liquid Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.00%
- 3 Year Returns: 0.08%
- 5 Year Returns: 0.03%
What are the top 5 sectoral holdings of Union Liquid Fund(M-IDCW)?
The top sectors Union Liquid Fund(M-IDCW) has invested in are as follows:- Public Banks | 26.99%
- G-Sec | 17.84%
- Specialized Finance | 12.18%
- Investment Banking & Brokerage | 11.12%
- Private Banks | 9.95%
What are the top 5 holdings of Union Liquid Fund(M-IDCW)?
The top 5 holdings for Union Liquid Fund(M-IDCW) are as follows:- 91 Day Treasury Bills | 6.35%
- Bank of India** | 3.70%
- 91 Day Treasury Bills | 3.18%
- Small Industries Development Bank of India** | 3.18%
- 91 Day Treasury Bills | 3.16%
What is the asset allocation of Union Liquid Fund(M-IDCW)?
The asset allocation for Union Liquid Fund(M-IDCW) is as follows:- Commercial Paper | 46.58%
- Certificate of Deposit | 34.82%
- Treasury Bills | 17.84%
- Cash & Equivalents | 0.55%
- N/A | 0.20%
What is the AUM of Union Liquid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Union Liquid Fund(M-IDCW) is ₹4683.82 Cr as of 20th May 2025.What is the expense ratio of Union Liquid Fund(M-IDCW)?
The expense ratio of Union Liquid Fund(M-IDCW) Plan is 0.07 as of 20th May 2025.What is the alpha ratio of Union Liquid Fund(M-IDCW)?
The alpha ratio for the Union Liquid Fund(M-IDCW) is -0.12
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(M-IDCW)?
The volatility or standard deviation for the Union Liquid Fund(M-IDCW) 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(M-IDCW)?
The Sharpe ratio for the Union Liquid Fund(M-IDCW) is 7.76
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.
What is the Sortino ratio of Union Liquid Fund(M-IDCW)?
The Sortino Ratio for the Union Liquid Fund(M-IDCW) is 0.37
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.
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Union Liquid Fund(M-IDCW) Direct IDCW
IDCW
1,005.310.02% (+0.19)
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Returns
0.00%
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5Y
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Union Liquid Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.07 | 6.48 | 7.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.46 | 7.30 |
Union Liquid Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
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(M-IDCW) 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(M-IDCW) | 0.00% | 0.08% | 0.03% |
| HDFC Liquid Fund(M-IDCW) | -0.02% | 0.06% | -0.03% |
| SBI Liquid Fund(W-IDCW Payout) | 6.36% | 6.63% | 2.18% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.01% | 0.02% | -0.00% |
Union Liquid Fund(M-IDCW) Returns Comparison
Compare Union Liquid Fund(M-IDCW) with any MF, ETF, stock or indexCompare Union Liquid Fund(M-IDCW) with any MF, ETF, stock or index
Union Liquid Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUnion Liquid Fund(M-IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Union Liquid Fund(M-IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Union Liquid Fund(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Union Liquid Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.35 %
6.35 %Holdings
3.70 %
3.70 %Holdings
3.18 %
3.18 %
AMC Profile of Union Liquid Fund(M-IDCW)
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
28
Total AUM
₹ 20,749.63 Cr.
Union Liquid Fund(M-IDCW) Fund Manager Profile
Devesh Thacker
AUM: ₹5,527.52 Cr.
|
Exp: 13yrs
Parijat Agrawal
AUM: ₹7,642.46 Cr.
|
Exp: 17yrs
Union Liquid Fund(M-IDCW) Manager Performance (0)
Debt: Liquid Fund
Union Liquid Fund(M-IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Union Liquid Fund(M-IDCW) 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%