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 3.08 3.27 3.36 4.30 5.28 7.10
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 3.36 4.30 5.28 0.17 1,028.37
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.23 5.47 6.01 0.30 59,574.25
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.34 5.52 6.05 0.26 49,743
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.38 5.60 6.13 0.32 40,714.37
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.31 5.50 6.07 0.32 33,474.33
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.42 5.64 6.17 0.33 30,938.19

Fund Holdings as on 30-April-2021

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • TREPS

  • 3.38% Reverse Repo

  • Indian Oil Corporation Ltd. **

  • Reliance Jio Infocomm Ltd.

  • Axis Finance Ltd. **

  • The Ramco Cements Ltd. **

  • Aditya Birla Finance Ltd. **

  • Reliance Industries Ltd. **

  • Bank of Baroda

  • Godrej Agrovet Ltd. **

  • Axis Bank Ltd. **

  • National Bank for Agriculture and Rural Development

  • 91 Day Treasury Bills

  • Tata Capital Financial Services Ltd.

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd.

  • Can Fin Homes Ltd. **

  • Reliance Industries Ltd. **

  • National Bank for Agriculture and Rural Development **

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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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 ₹1,028.37 crore. Union Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Union Liquid Fund ended up ₹0.17(0.01%)yesterday to ₹1972.7565.

Among its top 3 holdings the fund has exposure to 364 Day Treasury Bills, and

The Union Liquid Fund is managed by 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