| Union Liquid Fund - Direct (IDCW-Frt) |
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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) |
8162.69 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
1002.51 |
| 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 |
0.26 % |
NA |
| Record Date |
28-Apr-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 [%] |
| -0.0074 |
0.4457 |
-1.7057 |
-2.6295 |
-1.6904 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Bajaj Housing |
1.23 |
| Can Fin Homes |
0.74 |
| LIC Housing Fin. |
0.68 |
| Power Fin.Corpn. |
0.62 |
| Kotak Mahindra P |
0.31 |
| Tamil Nadu 2026 |
0.80 |
| Tamil Nadu 2026 |
0.61 |
| TBILL-91D |
14.64 |
| TBILL-182D |
1.53 |
| Reverse Repo |
2.68 |
| TREPS |
0.02 |
| Rel. Retail Vent |
3.96 |
| E X I M Bank |
3.66 |
| S I D B I |
3.05 |
| N A B A R D |
2.43 |
| Redington |
2.43 |
| SBI Cap |
2.43 |
| HDFC Securities |
2.14 |
| ICICI Securities |
2.13 |
| Axis Secur. Ltd |
1.83 |
| Aditya Birla Cap |
1.82 |
| Muthoot Finance |
1.82 |
| Cholaman.Inv.&Fn |
1.76 |
| Godrej Industrie |
1.52 |
| Kotak Securities |
1.52 |
| REC Ltd |
1.52 |
| ICICI Home Fin |
1.22 |
| Godrej Propert. |
1.22 |
| The Ramco Cement |
1.22 |
| Tata Steel |
1.22 |
| Alembic Pharma |
1.22 |
| Axis Finance |
1.22 |
| Sikka Ports |
1.21 |
| GIC Housing Fin |
0.92 |
| Poonawalla Fin |
0.92 |
| L&T Finance Ltd |
0.61 |
| Infina Finance |
0.60 |
| PNB Housing |
0.30 |
| Net CA & Others |
-0.03 |
| Bank of Baroda |
5.46 |
| Axis Bank |
4.56 |
| HDFC Bank |
3.95 |
| Canara Bank |
3.65 |
| ICICI Bank |
2.73 |
| Punjab Natl.Bank |
2.43 |
| Federal Bank |
1.83 |
| Indian Bank |
1.82 |
| IDFC First Bank |
1.21 |
| S I D B I |
0.61 |
| Bank of India |
0.61 |
| UCO Bank |
0.61 |
| Central Bank |
0.61 |
| CDMDF-A2 |
0.19 |
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