Union Liquid Fund Direct-IDCW Fortnightly Payout

Fund Details

NAV 1002.6615

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 7051.99

Fund Performance

1 Month 0.46%

3 Month 1.45%

6 Month 2.93%

1 Year 6.64%

3 Year 7.08%

5 Year 5.87%

Know This Fund

As on 22 Dec 2025

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

Equity (99.78%) Market Cap Large Cap 99.78 Top Sectors Financial 39.28 Energy 13.16 Technology 11.25 Automobile 6.79 Consumer Staples 6.01 Communication 5.65 Construction 4.68 Services 4.06 Materials 2.62 Healthcare 1.9 Consumer Discretionary 1.57 Capital Goods 1.45 Metals & Mining 1.36 Top Holding Tata Motors 0.73 Sun Pharmaceutical Industries 1.9 Bharti Airtel 5.65 Ultratech Cement 1.35 Eternal 2.05 ITC 3.84 Tata Steel 1.36 Trent 0.92 Titan Company 1.57 Larsen & Toubro 4.68 ICICI Bank 9.75 HDFC Bank 15.02 Hindustan Unilever 2.17 Maruti Suzuki India 2.06 Reliance Industries 10.42 Tech Mahindra 0.95 HCL Technologies 1.69 Infosys 5.48 Kotak Mahindra Bank 3.07 Mahindra & Mahindra 3.26 Bajaj Finance 2.66 State Bank of India 4.01 Adani Ports and Special Economic Zone 1.09 Axis Bank 3.59 Tata Consultancy 3.13 Bharat Electronics 1.45 Power Grid Corporation Of India 1.21 NTPC 1.53 Bajaj Finserv 1.18 Asian Paints 1.27 Tata Motors Passenger Vehicles 0.74

Debt & Others (0.22%) Sector Allocation Cash/Net Current Assets 0.22 Debt Credit Ratings Debt Category Others 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.07%

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) 11

Date of Incorporation 2013-01-01

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.