Mutual Fund

Fund Card

Union Liquid Fund(G)

low to moderatedebt

2485.72 0.25(0.01%) NAV as on 29 Apr 2025

7.08 % 1 M

7.29 % 1 Y

6.83 % 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 :

0.18

As on 31 Mar, 2025

Age :

13 yrs 10 m

Since 15 06 ,2011

Exit Load :

0.007%

AUM :

3,206.36 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 Mar 31 ,2025

Others -13.49 %

Debt 113.49 %

TOP HOLDINGS

91 Day Treasury Bills9.23 %

91 Day Treasury Bills4.62 %

Small Industries Development B...4.62 %

Bank of Baroda**3.10 %

91 Day Treasury Bills3.10 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper	46.30
Certificate of Deposit	45.80
Treasury Bills	21.39
Alternative Investment Fund	0.30

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 ModerateDebt2485.720.25(0.01%)NAV As on 29 Apr, 2025	15-Jun-2011Inception Date	3,206.36AUM In Cr.	7.29%1Y	6.83%3Y	5.45%5Y	6.78%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2974.490.25(0.01%)NAV As on 29 Apr, 2025	16-Jul-2008Inception Date	1,523.92AUM In Cr.	7.35%1Y	6.89%3Y	5.47%5Y	6.70%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2876.200.26(0.01%)NAV As on 29 Apr, 2025	09-Oct-2009Inception Date	32,608.90AUM In Cr.	7.31%1Y	6.86%3Y	5.47%5Y	7.02%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3109.510.31(0.01%)NAV As on 29 Apr, 2025	15-Jul-2008Inception Date	4,032.11AUM In Cr.	7.31%1Y	6.86%3Y	5.40%5Y	6.96%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt693.220.07(0.01%)NAV As on 29 Apr, 2025	13-Apr-2003Inception Date	41,051.49AUM In Cr.	7.29%1Y	6.83%3Y	5.46%5Y	6.78%Since Inception