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Union Liquid Fund(G)

low to moderatedebt
2543.16 0.46(0.02%) NAV as on 17 Sep 2025
5.57 % 1 M
6.87 % 1 Y
7.01 % 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 Aug, 2025
age-icon Age :

14 yrs 3 m

Since 15 06 ,2011
exit_load Exit Load :

0.007%

aum AUM :

5,783.65 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 :

NA

Fund_manager Fund Manager :

Devesh Thacker,Parijat Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 6.50 %
Debt 93.50 %

TOP HOLDINGS

91 Day Treasury Bills3.46 %
TREPS3.13 %
5.55% Reverse Repo2.79 %
Axis Bank Ltd.**2.59 %
HDFC Bank Ltd.**2.59 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper48.53
Certificate of Deposit29.73
Treasury Bills11.90
Cash & Cash Equivalents and Net Assets6.33
Government Securities3.34
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1966.162032.582147.912303.122471.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 781.19 737.45 1405.00 2061.08 3206.36
Scheme Returns(%)(Simple Ann.)3.583.375.667.217.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/4313/439/404/387/38

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 ModerateDebt2543.160.46(0.02%)NAV As on 17 Sep, 202515-Jun-2011Inception Date5,783.65AUM In Cr.6.87%1Y7.01%3Y5.63%5Y6.76%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3044.110.60(0.02%)NAV As on 17 Sep, 202516-Jul-2008Inception Date1,824.27AUM In Cr.6.93%1Y7.06%3Y5.67%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2943.010.53(0.02%)NAV As on 17 Sep, 202509-Oct-2009Inception Date37,122.11AUM In Cr.6.92%1Y7.04%3Y5.65%5Y7.00%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3181.400.60(0.02%)NAV As on 17 Sep, 202515-Jul-2008Inception Date7,135.69AUM In Cr.6.90%1Y7.02%3Y5.63%5Y6.94%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt691.140.13(0.02%)NAV As on 17 Sep, 202516-Jun-1997Inception Date49,720.60AUM In Cr.6.87%1Y7.01%3Y5.62%5Y7.08%Since Inception
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