Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Capital PreservationLiquid
1001.20
0.00(0.00%)
NAV as on 15 Dec, 2025
CAGR
6.69%
- AUM (Crs.)7,051.99
- Expense Ratio0.07 %
- Sharpe Ratio / Category Average0.04 / -0.81
- Standard Deviation / Category Average0.31 / 0.30
- Beta / Category Average1.31 / 1.16
- Portfolio Turnover / Category Average488.50 / 517.86
- Top 5 Stocks Wt.14.83
- Top 10 Stocks Wt.24.02
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevesh Thacker, Parijat Agrawal
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Riskometer
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