Union Liquid Fund - Fortnightly IDCW Option
| Category: Debt: Liquid |
| Launch Date: 15-06-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.17% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,683.82 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1001.6393
₹
0.31
(
0.0305%
)
as on
15-06-2025
CAGR
Since Inception -
5.41%
CRISIL Liquid Debt A-I Index -
5.5%
Fund Managers
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
Investment Objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of Union Liquid Fund - Fortnightly IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Liquid Fund - Fortnightly IDCW Option | 7.23 | 6.91 | 5.49 | 4.98 | 5.41 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.12 | 6.36 |
RETURNS CALCULATOR for Union Liquid Fund - Fortnightly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Union Liquid Fund - Fortnightly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Fortnightly IDCW Option | 0.48 | 0.34 | 2.11 | 0.97 | 6.48 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Liquid Fortn IDCW | 15-06-2011 | 7.23 | 7.24 | 6.91 | 5.49 | 4.98 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.99 | 9.3 | 8.37 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.48 | 7.5 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.31 | 7.0 | 5.53 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 7.27 | 7.25 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.26 | 7.28 | 6.98 | 5.52 | 6.29 |
| Union Liquid Gr | 15-06-2011 | 7.25 | 7.24 | 6.95 | 5.5 | 5.81 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 7.25 | 6.93 | 5.48 | 6.23 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 7.26 | 6.97 | 5.49 | 6.13 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.25 | 7.24 | 6.92 | 5.48 | 6.22 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Union Liquid Fund - Fortnightly IDCW Option
Portfolio as on