Union Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.95
Beta1.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities4.39%
India (Republic of)Utilities3.32%
Alembic Pharmaceuticals ltdUtilities3.32%
Axis Bank LimitedUtilities3.29%
HDFC Bank LimitedUtilities3.29%
Bank of India Ltd.Utilities3.29%
5.50% Reverse RepoUtilities2.69%
PNB Housing Finance Ltd.Utilities2.20%
Punjab National BankUtilities2.20%
Infina Finance Pvt Ltd.Utilities2.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.17%
Regulatory & Tax Information
INF582M01062
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)