Union Liquid Fund - Fortnightly IDCW Option
Fund House: Union Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 15-06-2011
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 3204.49 As on (31-03-2025)
Expense Ratio: 0.18% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 27-04-2025
1001.2481
-2.0229
CAGR Since Inception
5.38%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Liquid Fund - Fortnightly IDCW Option | 7.04 | 6.72 | 5.4 | 4.95 | 5.38 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.21 | 6.71 | 5.32 | 6.14 | 6.47 |
Funds Manager
Parijat Agrawal, Devesh Thacker
RETURNS CALCULATORS for Union Liquid Fund - Fortnightly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Liquid Fund - Fortnightly IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Liquid Fund - Fortnightly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Liquid Fortn IDCW | 15-06-2011 | 7.04 | 7.15 | 6.72 | 5.4 | 4.95 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.09 | 9.38 | 8.14 | 5.86 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.37 | 7.35 | 6.89 | 5.47 | 6.27 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.33 | 7.31 | 6.86 | 5.46 | 6.32 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.33 | 7.3 | 6.86 | 5.4 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
| Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.28 | 6.81 | 5.42 | 6.25 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.41 | 6.24 |
| ABSL Liquid Gr | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Liquid Fund - Fortnightly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Fortnightly IDCW Option | 0.48 | 0.34 | 2.11 | 0.97 | 7.07 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |