Union Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-02-2026

  • Previous Nav

  • Net Change on 12-02-2026

  • PersonalFN Rating

  • 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 6.17 5.90 6.37 6.95 5.87 6.74
CRISIL 1 year 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 6.37 6.95 5.87 0.17 7,388.78
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.33 6.91 5.82 0.31 52,164.97
Kotak Liquid Fund - Regular Plan - Growth Nov 04, 2003 Unrated 6.33 6.89 5.80 0.31 34,938.46
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 6.38 6.94 5.86 0.25 24,939.44
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 6.37 6.91 5.81 0.31 21,437.63
BANDHAN LIQUID Fund - Regular Plan - Growth Apr 02, 2004 6.26 6.87 5.80 0.23 15,367.16

Fund Holdings as on 31-January-2026

  • 5.50% Reverse Repo

  • TREPS

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • HDFC Bank Ltd.

  • 91 Day Treasury Bills

  • Axis Bank Ltd.

  • Bank of India**

  • Small Industries Development Bank of India**

  • IDFC First Bank Ltd.**

  • 91 Day Treasury Bills

  • Canara Bank**

  • Punjab National Bank**

  • Axis Bank Ltd.**

  • 182 Day Treasury Bills

  • Axis Bank Ltd.**

  • PNB Housing Finance Ltd.**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • Redington Ltd.**

  • SBICAP Securities Ltd.**

  • Punjab National Bank**

  • Punjab National Bank**

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.**

  • Muthoot Finance Ltd.**

  • Welspun Corp Ltd.**

  • The Federal Bank Ltd.**

  • Infina Finance Pvt. Ltd.**

  • Small Industries Development Bank of India**

  • Indian Bank**

  • Infina Finance Pvt. Ltd.**

  • National Bank for Agriculture and Rural Development**

  • HDB Financial Services Ltd.

  • Bajaj Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.

  • Kotak Securities Ltd.**

  • The Federal Bank Ltd.**

  • 91 Day Treasury Bills

  • The Federal Bank Ltd.**

  • 182 Day Treasury Bills

  • Axis Finance Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank of India**

  • Godrej Agrovet Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • HDFC Securities Ltd.**

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India**

  • Axis Securities Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Securities Ltd.**

  • HDFC Securities Ltd.**

  • Blue Star Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Axis Securities Ltd.**

  • Godrej Finance Ltd.**

  • Canara Bank**

  • Alembic Pharmaceuticals Ltd.**

  • Bank of Baroda

  • ICICI Securities Ltd.**

  • Reliance Retail Ventures Ltd.**

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • HDFC Bank Ltd.

  • Kotak Securities Ltd.**

  • Canara Bank**

  • Godrej Agrovet Ltd.**

  • SBICAP Securities Ltd.**

  • Aditya Birla Capital Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Axis Bank Ltd.

  • UCO Bank**

  • Punjab National Bank**

  • Punjab National Bank

  • ICICI Securities Ltd.**

  • Axis Bank Ltd.**

  • Indian Bank**

  • Kotak Securities Ltd.**

  • Net Receivable / Payable

  • Punjab National Bank

  • Canara Bank**

  • Aditya Birla Capital Ltd.**

  • Axis Finance Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • ICICI Securities Ltd.**

  • 364 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • 182 Day Treasury Bills

  • Bank of Baroda**

  • Export-Import Bank of India

  • State Government of Maharashtra 8.51% 2026

  • State Government of Maharashtra 8.67% 2026

  • State Government of Bihar 8.54% 2026

  • State Government of Uttar Pradesh 8.58% 2026

  • State Government of Uttar Pradesh 8.53% 2026

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • 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 ₹7,388.78 crore. Union Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Union Liquid Fund ended up ₹0.5(0.02%)yesterday to ₹2604.0057.

Among its top 3 holdings the fund has exposure to 5.50% Reverse Repo, 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