Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-27.60
-3.55
—
—
-3.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
5,167
-3.4%
0.0%
3.4%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Union Liquid Fund
Regular Plan · Weekly IDCW Option
Allocation
By asset
Debt
96.65%
Cash & Equivalents
3.09%
AIF Units
0.26%
By market cap
Concentration
Number of stocks
87
Top 5 stocks
12.02%
Top 10 stocks
20.48%
Top 20 stocks
35.23%
Lines in the filing
92
Largest holding
2.94%
Largest sector
CRISIL A1+ 73.27%
Effective stocks
74.9
Sectors held
6
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
87 names but most of its money in a few
behaves like a fund of 75. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
73.27%
Sovereign
11.97%
IND A1+
5.52%
[ICRA]A1+
4.41%
Cash & Equivalents
3.09%
CRISIL AAA
1.48%
Alternative Investment Fund
0.26%
Union Liquid Fund
Regular Plan · Weekly IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bank of Baroda
IND A1+
2,000,000,000
198
2.94%
2
91 Day Treasury Bills
Sovereign
1,900,000,000
189
2.81%
3
5.70% Reverse Repo
Unclassified
—
172
2.55%
4
HDFC Bank Ltd.
CRISIL A1+
1,500,000,000
150
2.22%
5
Alembic Pharmaceuticals Ltd.
CRISIL A1+
1,500,000,000
149
2.20%
6
91 Day Treasury Bills
Sovereign
1,250,000,000
125
1.85%
7
Kotak Securities Ltd.
CRISIL A1+
1,250,000,000
124
1.84%
8
The Federal Bank Ltd.
CRISIL A1+
1,250,000,000
124
1.84%
9
HDFC Securities Ltd.
CRISIL A1+
1,250,000,000
123
1.82%
10
The Federal Bank Ltd.
CRISIL A1+
1,000,000,000
100
1.48%
11
The Federal Bank Ltd.
CRISIL A1+
1,000,000,000
100
1.48%
12
LIC Housing Finance Ltd.
CRISIL A1+
1,000,000,000
100
1.48%
13
SBICAP Securities Ltd.
CRISIL A1+
1,000,000,000
100
1.48%
14
Motilal Oswal Finvest Ltd.
CRISIL A1+
1,000,000,000
100
1.48%
15
PNB Housing Finance Ltd.
CRISIL A1+
1,000,000,000
100
1.48%
16
BOBCARD Ltd.
CRISIL A1+
1,000,000,000
100
1.48%
17
HDFC Bank Ltd.
[ICRA]A1+
1,000,000,000
99
1.47%
18
Punjab National Bank
CRISIL A1+
1,000,000,000
99
1.47%
19
Bank of India
CRISIL A1+
1,000,000,000
99
1.47%
20
Axis Bank Ltd.
CRISIL A1+
1,000,000,000
99
1.47%
21
Bank of Baroda
IND A1+
1,000,000,000
99
1.47%
22
Small Industries Development Bank of India
CRISIL A1+
1,000,000,000
99
1.47%
23
Bank of India
CRISIL A1+
1,000,000,000
99
1.47%
24
Axis Bank Ltd.
CRISIL A1+
1,000,000,000
100
1.47%
25
AU Small Finance Bank Ltd.
CRISIL A1+
1,000,000,000
100
1.47%
26
182 Day Treasury Bills
Sovereign
1,000,000,000
99
1.47%
27
LIC Housing Finance Ltd.
CRISIL A1+
1,000,000,000
100
1.47%
28
Reliance Retail Ventures Ltd.
CRISIL A1+
1,000,000,000
99
1.47%
29
National Bank for Agriculture and Rural Development
CRISIL A1+
1,000,000,000
99
1.47%
30
Small Industries Development Bank of India
CRISIL A1+
1,000,000,000
99
1.47%
Union Liquid Fund
Regular Plan · Weekly IDCW Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,304
₹304
0.02%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
