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| Summary Info |
| Fund Name |
Union Mutual Fund |
| Scheme Name |
Union Liquid Fund - Direct (IDCW-Frt) |
| AMC |
Union Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Devesh Thacker |
| Net Assets(Rs. cr) |
7232.85 |
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| NAV Details |
| NAV Date |
05-Apr-26 |
| NAV (Rs) |
1004.35 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.22 % |
NA |
| Record Date |
25-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0060 |
0.2495 |
-4.0666 |
-3.5510 |
-10.3089 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
| Company Name |
% Hold |
| Bajaj Housing |
2.07 |
| E X I M Bank |
1.38 |
| Sikka Ports |
1.17 |
| Can Fin Homes |
0.83 |
| N A B A R D |
0.69 |
| Power Fin.Corpn. |
0.35 |
| Tamil Nadu 2026 |
0.90 |
| TBILL-91D |
11.67 |
| TBILL-182D |
1.71 |
| Reverse Repo |
7.51 |
| TREPS |
0.19 |
| S I D B I |
5.49 |
| ICICI Securities |
3.08 |
| Rel. Retail Vent |
2.39 |
| HDFC Securities |
2.38 |
| E X I M Bank |
2.04 |
| Kotak Securities |
2.04 |
| Axis Secur. Ltd |
2.04 |
| Alembic Pharma |
1.38 |
| SBI Cap |
1.36 |
| REC Ltd |
1.36 |
| N A B A R D |
1.36 |
| ICICI Home Fin |
1.36 |
| Axis Finance |
1.36 |
| Infina Finance |
1.24 |
| Aditya Birla Cap |
1.02 |
| Godrej Industrie |
1.02 |
| Poonawalla Fin |
1.02 |
| Cholaman.Inv.&Fn |
0.95 |
| Reliance Jio |
0.69 |
| L&T Finance Ltd |
0.68 |
| Muthoot Finance |
0.68 |
| Net CA & Others |
0.11 |
| HDFC Bank |
5.82 |
| Indian Bank |
4.80 |
| Canara Bank |
4.11 |
| Bank of Baroda |
4.09 |
| Punjab Natl.Bank |
3.30 |
| SBI |
3.11 |
| Axis Bank |
2.06 |
| Federal Bank |
1.72 |
| UCO Bank |
1.37 |
| Bank of India |
1.36 |
| N A B A R D |
1.24 |
| IDFC First Bank |
1.03 |
| E X I M Bank |
0.90 |
| S I D B I |
0.68 |
| Central Bank |
0.68 |
| CDMDF-A2 |
0.21 |
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