Union Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Liquid Fund - Growth Option 5.97 7.21 7.27 6.87 5.46 6.78
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Liquid Fund - Growth Option Jun 15, 2011 7.27 6.87 5.46 0.18 4,683.82
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.24 6.82 5.39 0.32 73,779.85
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.15 6.79 5.39 0.31 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.27 6.88 5.47 0.34 53,911.73
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.25 6.83 5.42 0.30 53,192.63
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.80 5.39 0.31 42,664.50

Fund Holdings as on 30-April-2025

  • 91 Day Treasury Bills

  • Bank of India**

  • 91 Day Treasury Bills

  • Small Industries Development Bank of India**

  • 91 Day Treasury Bills

  • Alembic Pharmaceuticals Ltd.**

  • Reliance Retail Ventures Ltd.**

  • 91 Day Treasury Bills

  • PNB Housing Finance Ltd.**

  • Punjab National Bank

  • Indian Bank**

  • Indian Oil Corporation Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Redington Ltd.**

  • Reliance Industries Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Reliance Industries Ltd.**

  • Axis Bank Ltd.**

  • UCO Bank**

  • Infina Finance Pvt. Ltd.**

  • Muthoot Finance Ltd.**

  • Bank of India**

  • HDB Financial Services Ltd.**

  • SBICAP Securities Ltd.**

  • Aditya Birla Capital Ltd.**

  • 91 Day Treasury Bills

  • Indian Bank**

  • Axis Bank Ltd.**

  • Axis Securities Ltd.**

  • Axis Finance Ltd.**

  • Indian Bank

  • Kotak Securities Ltd.**

  • Export-Import Bank of India**

  • BOBCARD Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • HDFC Bank Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Canara Bank**

  • Infina Finance Pvt. Ltd.**

  • Punjab National Bank**

  • Canara Bank**

  • HDFC Securities Ltd.**

  • Kotak Securities Ltd.**

  • HDFC Bank Ltd.**

  • IDFC First Bank Ltd.**

  • Godrej Agrovet Ltd.**

  • Axis Bank Ltd.

  • HDFC Securities Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Kotak Securities Ltd.**

  • Bank of Baroda**

  • Punjab National Bank**

  • IDFC First Bank Ltd.**

  • ICICI Home Finance Co. Ltd.

  • Bajaj Finance Ltd.**

  • L&T Finance Ltd.**

  • 182 Day Treasury Bills

  • Axis Bank Ltd.

  • 182 Day Treasury Bills

  • L&T Finance Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Indian Oil Corporation Ltd.**

  • HDFC Securities Ltd.

  • National Bank for Agriculture and Rural Development**

  • Reliance Jio Infocomm Ltd.**

  • Indian Oil Corporation Ltd.**

  • 91 Day Treasury Bills

  • 6.20% Reverse Repo

  • Corporate Debt Mkt Devp. Fund-A2

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Union Liquid Fund

Scheme Analysis

Union Liquid Fund is a Debt - Liquid Fund fund and belongs to Union Mutual Fund. It was launched on 15-Jun-2011 and currently has an AUM of ₹4,683.82 crore. Union Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Union Liquid Fund ended up ₹0.43(0.02%)yesterday to ₹2491.0471.

Among its top 3 holdings the fund has exposure to 91 Day Treasury Bills, and

The Union Liquid Fund is managed by Parijat Agrawal and Devesh Thacker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402