Union Liquid Fund-IDCW Monthly Reinvestment

Fund Details

NAV 1002.2713

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 14.64

Fund Size(in Crores) 5729.14

Fund Performance

1 Month 0.49%

3 Month 1.47%

6 Month 2.93%

1 Year 6.39%

3 Year 6.94%

5 Year 5.85%

Know This Fund

As on 05 Feb 2026

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

Equity (97.88%) Market Cap Mid Cap 25.67 Small Cap 8.92 Large Cap 63.28 Top Sectors Financial 31.01 Automobile 8.44 Technology 8.08 Energy 7.33 Healthcare 6.61 Services 6.25 Capital Goods 6.22 Consumer Staples 6.21 Construction 4.53 Metals & Mining 4.1 Materials 2.73 Communication 2.53 Consumer Discretionary 2.41 Chemicals 1.08 Unclassified 0.33 Top Holding CG Power 0.95 Bharat Electronics 1.06 Titan Company 1.64 Navin Fluorine International 0.58 Oil India 0.75 Polycab India 0.6 ICICI Bank 3.23 Bikaji Foods International 0.68 Kotak Mahindra Bank 1.15 HCL Technologies 0.83 L&T Fin 1.07 Reliance Industries 3.43 SRF 0.5 KFin Technologies 0.91 Lupin 0.8 Hindustan Aero 0.95 Tech Mahindra 0.68 LG Electronics India 0.77 GE Vernova T&D 0.55 IDFC First Bank 1.04 Eternal 1.2 Shriram Finance 1.66 TVS Motor Company - Pref. Shares 0.01 Tata Steel 2.01 Larsen & Toubro 3.16 NTPC 2.33 Prestige Estates Projects 0.3 Muthoot Finance 1.33 HDFC Bank 6.94 Asian Paints 1.08 Britannia Industries 1.04 Marico 1.24 Bharti Airtel 2.53 Sun Pharmaceutical Industries 1.31 Fortis Healthcare 1.2 MCX 1.72 Dixon Technologies (India) 0.1 Maruti Suzuki India 1.25 Persistent Systems 1.63 Endurance Technologies 0.63 Cholamandalam Investment and Finance Company 0.74 Kwality Walls India 0.02 Tata Capital 0.84 Canara Bank 1.05 Mahindra & Mahindra 2.06 Meesho 0.03 Ultratech Cement 1.64 Ashok Leyland 0.61 Firstsource Solutions 0.33 Mazagon Dock Shipbuilders 0.33 Bharat Forge 0.35 Eicher Motors 1.03 Bajaj Finance 2 Infosys 2.75 Max Healthcare Institute 1.18 Hindalco Industries 1.11 Mahindra & Mahindra Financial Services 0.55 Hindustan Petroleum Corporation 0.82 Vishal Mega Mart 1.02 Kei Industries 1.06 Tata Consumer Products 1.18 CreditAccess Grameen 0.91 Coforge 1.18 Cummins India 0.62 PB Fintech 1.08 The Phoenix Mills 1.07 Karur Vysya Bank 0.55 City Union Bank 1.11 Jindal Stainless 0.98 Craftsman Automation 0.56 UNO Minda 0.78 State Bank of India 2.91 Radico Khaitan 1.1 Sundaram Finance 0.95 TVS Motor Company 1.15 Hindustan Unilever 0.95 The Indian Hotels Company 0.88 ICICI Prudential Asset Management Company 0.33 Divi's Laboratories 1.35 Ipca Laboratories 0.77 Indian Bank 0.85 LTIMindtree 1.02 Axis Bank 1.22

Debt & Others (2.13%) Sector Allocation Mutual Fund 0.74 CBLO 2.08 Net Payables -0.7 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.74 Others 1.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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 2025-12-31

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.