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Union Liquid Fund(G)

low to moderatedebt
2638.59 0.28(0.01%) NAV as on 23 Apr 2026
8.71 % 1 M
6.24 % 1 Y
6.93 % 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

expense_ration-icon Expenses Ratio :

0.17

As on 31 Mar, 2026
age-icon Age :

14 yrs 10 m

Since 15 06 ,2011
exit_load Exit Load :

0.007%

aum AUM :

5,755.60 Crs

lock_in 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 Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Devesh Thacker,Parijat Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -8.28 %
Debt 108.28 %

TOP HOLDINGS

91 Day Treasury Bills4.75 %
91 Day Treasury Bills3.86 %
Axis Bank Ltd.**3.42 %
Export-Import Bank of India2.57 %
REC Ltd.**2.40 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper45.03
Certificate of Deposit36.90
Treasury Bills20.54
Corporate Debt4.69
Government Securities1.13
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2032.582147.912303.122471.792623.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 737.45 1405.00 2061.08 3206.36 5755.60
Scheme Returns(%)(Simple Ann.)3.375.667.217.306.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/439/404/387/389/43

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 ModerateDebt2638.590.28(0.01%)NAV As on 23 Apr, 202615-Jun-2011Inception Date5,755.60AUM In Cr.6.24%1Y6.93%3Y6.01%5Y6.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3158.890.32(0.01%)NAV As on 23 Apr, 202616-Jul-2008Inception Date1,611.37AUM In Cr.6.29%1Y6.99%3Y6.06%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt3054.230.32(0.01%)NAV As on 23 Apr, 202609-Oct-2009Inception Date30,187.52AUM In Cr.6.28%1Y6.96%3Y6.04%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3300.840.35(0.01%)NAV As on 23 Apr, 202615-Jul-2008Inception Date4,858.34AUM In Cr.6.25%1Y6.94%3Y6.02%5Y6.92%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3915.750.40(0.01%)NAV As on 23 Apr, 202622-Nov-2005Inception Date16,866.07AUM In Cr.6.27%1Y6.93%3Y6.00%5Y6.91%Since Inception
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