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Union Liquid Fund(G)

low to moderatedebt
2562.12 0.51(0.02%) NAV as on 03 Nov 2025
5.61 % 1 M
6.69 % 1 Y
7 % 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 30 Sep, 2025
age-icon Age :

14 yrs 4 m

Since 15 06 ,2011
exit_load Exit Load :

0.007%

aum AUM :

5,008.37 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 Sep 30 ,2025
Others -3.95 %
Debt 103.95 %

TOP HOLDINGS

91 Day Treasury Bills4.94 %
91 Day Treasury Bills4.93 %
IDFC First Bank Ltd.**2.97 %
Alembic Pharmaceuticals Ltd.**2.97 %
91 Day Treasury Bills1.99 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper41.07
Certificate of Deposit37.97
Treasury Bills17.12
Corporate Debt5.30
Government Securities2.48
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 ModerateDebt2562.120.51(0.02%)NAV As on 03 Nov, 202515-Jun-2011Inception Date5,008.37AUM In Cr.6.69%1Y7.00%3Y5.70%5Y6.75%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3066.780.58(0.02%)NAV As on 03 Nov, 202516-Jul-2008Inception Date1,360.19AUM In Cr.6.75%1Y7.05%3Y5.74%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt2964.910.60(0.02%)NAV As on 03 Nov, 202509-Oct-2009Inception Date28,170.15AUM In Cr.6.74%1Y7.03%3Y5.72%5Y6.99%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3204.970.65(0.02%)NAV As on 03 Nov, 202515-Jul-2008Inception Date6,399.41AUM In Cr.6.71%1Y7.02%3Y5.70%5Y6.93%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt714.490.14(0.02%)NAV As on 03 Nov, 202513-Apr-2003Inception Date49,803.08AUM In Cr.6.69%1Y7.01%3Y5.69%5Y6.76%Since Inception
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