What is the current price / NAV of Union Liquid Fund(M-IDCW Reinv)?
The current NAV of Union Liquid Fund(M-IDCW Reinv) is ₹1003.94, as of 10th October 2026.What are the returns of Union Liquid Fund(M-IDCW Reinv)?
The Union Liquid Fund(M-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.03%
- 3 Year Returns: 0.02%
- 5 Year Returns: 0.04%
What are the top 5 sectoral holdings of Union Liquid Fund(M-IDCW Reinv)?
The top sectors Union Liquid Fund(M-IDCW Reinv) has invested in are as follows:- Public Banks | 27.15%
- Private Banks | 18.27%
- Investment Banking & Brokerage | 15.32%
- G-Sec | 15.16%
- Specialized Finance | 9.88%
What are the top 5 holdings of Union Liquid Fund(M-IDCW Reinv)?
The top 5 holdings for Union Liquid Fund(M-IDCW Reinv) are as follows:- Bank of Baroda** | 3.94%
- 91 Day Treasury Bills | 3.76%
- HDFC Bank Ltd. | 2.97%
- Alembic Pharmaceuticals Ltd.** | 2.95%
- HDFC Bank Ltd.** | 2.95%
What is the asset allocation of Union Liquid Fund(M-IDCW Reinv)?
The asset allocation for Union Liquid Fund(M-IDCW Reinv) is as follows:- Commercial Paper | 51.34%
- Certificate of Deposit | 39.50%
- Treasury Bills | 14.86%
- Corporate Debt | 5.35%
- N/A | 0.36%
What is the AUM of Union Liquid Fund(M-IDCW Reinv)?
The AUM (i.e. assets under management) of Union Liquid Fund(M-IDCW Reinv) is ₹5014.29 Cr as of 10th October 2026.What is the base expense ratio of Union Liquid Fund(M-IDCW Reinv)?
The base expense ratio of Union Liquid Fund(M-IDCW Reinv) Plan is 0.06 as of 10th October 2026.What is the alpha ratio of Union Liquid Fund(M-IDCW Reinv)?
The alpha ratio for the Union Liquid Fund(M-IDCW Reinv) is 0.20
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 Reinv)?
The volatility or standard deviation for the Union Liquid Fund(M-IDCW Reinv) is 0.14
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 Reinv)?
The Sharpe ratio for the Union Liquid Fund(M-IDCW Reinv) is -0.88
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 Reinv)?
The Sortino Ratio for the Union Liquid Fund(M-IDCW Reinv) is -0.07
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.
Union Liquid Fund(M-IDCW Reinv) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Liquid Fund(M-IDCW Reinv) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Liquid Fund(M-IDCW Reinv) Performance & Key Metrics
Union Liquid Fund(M-IDCW Reinv) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.07 | 0.06 | -0.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -0.81 | 6.58 |
Union Liquid Fund(M-IDCW Reinv) Scheme InfoUnion Liquid Fund(M-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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(M-IDCW Reinv) Peers
Union Liquid Fund(M-IDCW Reinv) Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Liquid Fund(M-IDCW Reinv) | 0.03% | 0.02% | 0.02% |
| SBI Liquid Fund(W-IDCW Payout) | 0.02% | 3.57% | 1.95% |
| HDFC Liquid Fund(M-IDCW) | 0.04% | -0.01% | -0.04% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.09% | -0.02% | -0.01% |
Union Liquid Fund(M-IDCW Reinv) Returns Comparison
Compare Union Liquid Fund(M-IDCW Reinv) with any MF, ETF, stock or index
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Union Liquid Fund(M-IDCW Reinv) Asset Allocation
Union Liquid Fund(M-IDCW Reinv) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Union Liquid Fund(M-IDCW Reinv) Sector Distribution
Union Liquid Fund(M-IDCW Reinv) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Union Liquid Fund(M-IDCW Reinv) Sector Weightage
Union Liquid Fund(M-IDCW Reinv) Sector Weightage
Union Liquid Fund(M-IDCW Reinv) Current Holdings
Union Liquid Fund(M-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.94 %
3.94 %Holdings
3.76 %
3.76 %Holdings
2.97 %
2.97 %
AMC Profile of Union Liquid Fund(M-IDCW Reinv)
AMC Profile of Union Liquid Fund(M-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
31
Total AUM
₹ 25,673.04 Cr.
Union Liquid Fund(M-IDCW Reinv) Manager Details
Union Liquid Fund(M-IDCW Reinv) Manager Details
Union Liquid Fund(M-IDCW Reinv) Manager Profile
Union Liquid Fund(M-IDCW Reinv) Manager Profile
Union Liquid Fund(M-IDCW Reinv) Manager Performance (0)
Union Liquid Fund(M-IDCW Reinv) Manager Performance (0)
Union Liquid Fund(M-IDCW Reinv) Review & Opinions
Union Liquid Fund(M-IDCW Reinv) Review & Opinions
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