Union Liquid Fund-IDCW Monthly Payout

Fund Details

NAV 1004.7589

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 14.52

Fund Size(in Crores) 7051.99

Fund Performance

1 Month 0.46%

3 Month 1.43%

6 Month 2.88%

1 Year 6.53%

3 Year 6.97%

5 Year 5.77%

Know This Fund

As on 23 Dec 2025

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

Equity (66.3%) Market Cap Small Cap 9.52 Large Cap 37.4 Mid Cap 19.38 Top Sectors Financial 20.79 Healthcare 9.33 Capital Goods 4.9 Metals & Mining 4.64 Communication 4.46 Materials 4.32 Automobile 3.7 Technology 3.28 Energy 2.98 Construction 2.66 Services 2.2 Consumer Staples 1.41 Chemicals 0.81 Insurance 0.55 Textiles 0.27 Top Holding Fortis Healthcare 1.28 Mahindra & Mahindra 1.05 Indian Bank 0.98 Mahanagar Gas 0.72 ICICI Lombard Gen. Insurance 0.55 Indus Towers 2.66 Glenmark Pharmaceuticals 1.67 Wipro 0.69 Senores Pharmaceuticals 0.94 AWL Agri Business 0.47 Laurus Labs 1.68 Arvind Fashions 0.27 Reliance Industries 2.26 JSW Steel 3.73 Oswal Pumps 0.23 SRF 0.81 Bajaj Finserv 1.39 Dabur India 0.94 Ultratech Cement 2.56 RBL Bank 0.87 Vishal Mega Mart 0.58 Bajaj Auto 0.78 LTIMindtree 0.56 Maruti Suzuki India 1.16 Aditya Vision 1.11 HDFC AMC 0.77 Divi's Laboratories 1.73 IDFC First Bank 1.07 Oracle Financial Services Software 0.69 ABB India 0 DLF 1.32 Infosys 1.34 Hindustan Aero 0.39 IIFL Finance 0.56 Bharat Electronics 1.05 Cholamandalam Financial 0.64 Tata Motors 0 JSW Energy 0.51 Apollo Hospitals Enterprise 1.45 Canara Bank 1.02 Axis Bank 2.05 ICICI Bank 2.53 Tega Industries 0.91 Kajaria Ceramics 0.71 Bharti Airtel 1.8 Mankind Pharma 0.58 Godrej Properties 0.79 Indusind Bank 1.89 Polycab India 0.36 Bharat Heavy Electricals 1.09 CRISIL 0.51 Tata Motors Passenger Vehicles 0 Coal India 1.05 HDFC Bank 1.59 Bajaj Finance 0.04 Kaynes Technology India 1.27 Bosch 0.7 The Federal Bank 1.28 State Bank of India 2.25 Angel One 1.23 Sri Lotus Developers and Realty 0.55 REC 0 Aditya Birla AMC 0.63

Debt & Others (33.72%) Sector Allocation State Development Loan 1.08 Floating Rate Bond 0.54 Debenture 9.38 Debt Credit Ratings AAA 10.81 Cash & Call Money 8.66 SOV 5.24 A1+ 5 AA+ 3.26 Debt Category Embassy Office Parks REIT 0.55 SBI Cards 0.53 Bharti Telecom 1.11 National Bank Agr. Rur. Devp 5.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

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) 9

Date of Incorporation 2011-06-15

Total AUM 2025-11-30

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.