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Union Liquid Fund(G)

low to moderatedebt
2614.02 0.30(0.01%) NAV as on 09 Mar 2026
5.75 % 1 M
6.29 % 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 Jan, 2026
age-icon Age :

14 yrs 8 m

Since 15 06 ,2011
exit_load Exit Load :

0.007%

aum AUM :

7,923.43 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 Feb 28 ,2026
Others 8.19 %
Debt 91.81 %

TOP HOLDINGS

5.12% Reverse Repo5.99 %
91 Day Treasury Bills3.43 %
State Bank of India2.83 %
HDFC Bank Ltd.2.20 %
Bank of India**1.89 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit43.82
Commercial Paper31.41
Treasury Bills11.22
Cash & Cash Equivalents and Net Assets8.00
Corporate Debt5.17
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)2032.582147.912303.122471.792614.02
Net Assets(Rs Crores) (as on 09-Mar-2026) 737.45 1405.00 2061.08 3206.36 7923.43
Scheme Returns(%)(Simple Ann.)3.375.667.217.305.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/439/404/387/386/43

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 ModerateDebt2614.020.30(0.01%)NAV As on 09 Mar, 202615-Jun-2011Inception Date7,923.43AUM In Cr.6.29%1Y6.93%3Y5.90%5Y6.73%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3129.500.30(0.01%)NAV As on 09 Mar, 202616-Jul-2008Inception Date1,914.91AUM In Cr.6.35%1Y6.98%3Y5.95%5Y6.67%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3025.000.30(0.01%)NAV As on 09 Mar, 202609-Oct-2009Inception Date43,636.30AUM In Cr.6.33%1Y6.95%3Y5.93%5Y6.97%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3269.200.44(0.01%)NAV As on 09 Mar, 202615-Jul-2008Inception Date7,456.90AUM In Cr.6.29%1Y6.93%3Y5.90%5Y6.91%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt710.280.07(0.01%)NAV As on 09 Mar, 202616-Jun-1997Inception Date51,838.16AUM In Cr.6.30%1Y6.93%3Y5.90%5Y7.06%Since Inception
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