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Union Liquid Fund(G)

low to moderatedebt
2660.96 0.46(0.02%) NAV as on 13 Jun 2026
6.61 % 1 M
6.19 % 1 Y
6.89 % 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 11 m

Since 15 06 ,2011
exit_load Exit Load :

0.007%

aum AUM :

8,781.92 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 May 31 ,2026
Others 5.36 %
Debt 94.64 %

TOP HOLDINGS

TREPS4.94 %
91 Day Treasury Bills2.82 %
91 Day Treasury Bills2.81 %
91 Day Treasury Bills2.56 %
ICICI Bank Ltd.**2.55 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper46.09
Certificate of Deposit31.39
Treasury Bills14.03
Cash & Cash Equivalents and Net Assets5.18
Corporate Debt2.56
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 ModerateDebt2660.960.46(0.02%)NAV As on 14 Jun, 202615-Jun-2011Inception Date8,781.92AUM In Cr.6.19%1Y6.89%3Y6.10%5Y6.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3186.240.55(0.02%)NAV As on 14 Jun, 202616-Jul-2008Inception Date1,720.03AUM In Cr.6.23%1Y6.95%3Y6.15%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3081.060.54(0.02%)NAV As on 14 Jun, 202609-Oct-2009Inception Date56,167.79AUM In Cr.6.24%1Y6.93%3Y6.13%5Y6.97%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3949.000.68(0.02%)NAV As on 14 Jun, 202622-Nov-2005Inception Date19,019.19AUM In Cr.6.22%1Y6.90%3Y6.09%5Y6.91%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3328.270.55(0.02%)NAV As on 14 Jun, 202615-Jul-2008Inception Date7,521.28AUM In Cr.6.18%1Y6.90%3Y6.10%5Y6.91%Since Inception
Invesco India Liquid Fund(G)Low to ModerateDebt3800.120.85(0.02%)NAV As on 14 Jun, 202617-Nov-2006Inception Date14,988.62AUM In Cr.6.17%1Y6.89%3Y6.09%5Y7.06%Since Inception