Union Liquid Fund-IDCW Fortnightly Payout

Fund Details

NAV 1002.7734

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 14.77

Fund Size(in Crores) 7923.43

Fund Performance

1 Month 0.4%

3 Month 1.43%

6 Month 2.89%

1 Year 6.22%

3 Year 6.89%

5 Year 5.91%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.2%) Market Cap Large Cap 27.78 Mid Cap 9.57 Small Cap 56.85 Top Sectors Technology 19.22 Capital Goods 16.85 Financial 14.79 Automobile 9.46 Services 9.16 Construction 6.22 Healthcare 5.42 Energy 3.19 Chemicals 2.29 Others 2.08 Insurance 1.99 Metals & Mining 1.75 Consumer Staples 0.66 Materials 0.63 Diversified 0.5 Top Holding AIA Group (Hongkong) 1.19 Endurance Technologies 2.12 Eternal 2.32 Reliance Industries 1.38 Fuyao Glass Industry Group 0.63 Jiangsu Hengrui Medicine Co 1.01 Asia Vital Components Co 0.84 The Indian Hotels Company 1.75 Trip.Com Group 0.17 Oberoi Realty 1.37 Tata Power Company 0.83 Tencent Holdings 3.74 HDFC Life Insurance 1.99 Mahindra & Mahindra 1.96 Wiwynn Corporation 1.36 GAIL (India) 0.98 Yageo Corp 1.2 SK Hynix Inc 4.03 Meesho 0.66 NetEase Inc 0.86 Hyundai Motor (South Korea) 3.27 Contemporary Amperex Technology Co 1.92 Hong Kong Exchanges & Clearing 0.26 Sunresin New Materials Co 0.93 Samsung Electronics (South Kor 5.85 Weichai Power Ltd. (China) 1.89 BYD Company (China) 0.66 ICICI Bank 4.01 Lite-On Technology 0.88 China Merchants Bank Co. 0.91 Torrent Pharmaceuticals 2.44 Taiwan Semiconductor Manufacturing (Taiwan) 9.5 Max Healthcare Institute 1.97 MediaTek (Taiwan) 2.51 Yum China Holdings Inc. 1.5 360 One Wam 1.63 Larsen & Toubro 3.16 Zijin Gold International 0.92 Alibaba Group Holdings 2.03 Sunny Optical Technology Group 0.5 HDFC Bank 4.77 Sun Hung Kai Properties (HK) 0.48 MakeMy Trip 0.73 Tata Capital 1 DBS Group Holdings (Singapore) 1.01 Techtronic Industries (Hong Kong) 0.96 Lodha Developers 1.21 Tata Motors 2.12 Midea Group Co 0.41 Infosys 0.99 Hindalco Industries 0.82 Singapore Technologies Engineering (Singapore) 1.2 CHEIL INDUSTRIES 1.36

Debt & Others (5.8%) Sector Allocation Cash/Net Current Assets 5.8 Debt Credit Ratings Debt Category Others 5.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.17%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devesh Thacker

Education Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.

Experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.

Parijat Agrawal

Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2011-06-15

Total AUM 27078.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.