Union Liquid Fund - Fortnightly IDCW Option
Category: Debt: Liquid
Launch Date: 15-06-2011
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.18% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 3,204.49 Cr As on ( 31-03-2025)
Turn over:
NAV as on 01-05-2025
1001.8317
0.17 ( 0.0171% )
CAGR Since Inception
5.4%
CRISIL Liquid Debt A-I Index 5.5%
Performance of Union Liquid Fund - Fortnightly IDCW Option
Fund Managers

Parijat Agrawal, Devesh Thacker

Investment Objective

The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Returns Calculator for Union Liquid Fund - Fortnightly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Liquid Fortn IDCW 15-06-2011 7.28 7.27 6.81 5.45 4.98
HSBC Liquid Fund Reg Gr 04-12-2002 9.11 9.35 8.15 5.88 6.03
Bank of India Liquid Reg Gr 16-07-2008 7.35 7.33 6.89 5.48 6.27
Axis Liquid Reg Gr 05-10-2009 7.32 7.3 6.86 5.48 6.31
Groww Liquid Gr 25-10-2011 7.32 7.23 6.7 5.27 6.21
Canara Robeco Liquid Reg Gr 05-07-2008 7.31 7.29 6.87 5.41 6.16
DSP Liquidity Fund Reg Gr 20-11-2005 7.31 7.26 6.81 5.41 6.24
Invesco India Liquid Gr 17-11-2006 7.3 7.28 6.82 5.43 6.25
ABSL Liquid Gr 05-03-2004 7.29 7.27 6.84 5.47 6.3
PGIM India Liquid Fund Gr 05-09-2007 7.29 7.25 6.81 5.44 6.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Liquid Fund - Fortnightly IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp