Mutual Fund

Fund Card

Union Liquid Fund(G)

low to moderatedebt

2506.60 0.38(0.02%) NAV as on 15 Jun 2025

6.65 % 1 M

7.23 % 1 Y

6.95 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.17

As on 31 May, 2025

Age :

14 yrs 0 m

Since 15 06 ,2011

Exit Load :

0.007%

AUM :

4,208.32 Crs

Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investing Style :

High Short

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Devesh Thacker,Parijat Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others -2.69 %

Debt 102.69 %

TOP HOLDINGS

91 Day Treasury Bills7.12 %

91 Day Treasury Bills3.56 %

91 Day Treasury Bills3.54 %

Alembic Pharmaceuticals Ltd.**3.53 %

Indian Bank2.37 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper	49.54
Certificate of Deposit	33.63
Treasury Bills	19.52
Alternative Investment Fund	0.23

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1966.16	2032.58	2147.91	2303.12	2471.79
Net Assets(Rs Crores) (as on 31-Mar-2025)	781.19	737.45	1405.00	2061.08	3206.36
Scheme Returns(%)(Simple Ann.)	3.58	3.37	5.66	7.21	7.30
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	9/43	13/43	9/40	4/38	7/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Liquid Fund(G)Low to ModerateDebt2506.600.38(0.02%)NAV As on 15 Jun, 2025	15-Jun-2011Inception Date	4,208.32AUM In Cr.	7.23%1Y	6.95%3Y	5.50%5Y	6.78%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2999.920.46(0.02%)NAV As on 15 Jun, 2025	16-Jul-2008Inception Date	1,849.11AUM In Cr.	7.29%1Y	7.00%3Y	5.53%5Y	6.71%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2900.580.44(0.02%)NAV As on 15 Jun, 2025	09-Oct-2009Inception Date	36,089.09AUM In Cr.	7.26%1Y	6.98%3Y	5.53%5Y	7.02%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3135.650.50(0.02%)NAV As on 15 Jun, 2025	15-Jul-2008Inception Date	4,692.39AUM In Cr.	7.25%1Y	6.97%3Y	5.49%5Y	6.96%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt681.100.11(0.02%)NAV As on 15 Jun, 2025	16-Jun-1997Inception Date	44,545.61AUM In Cr.	7.23%1Y	6.95%3Y	5.51%5Y	7.09%Since Inception