Union Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 26-10-2025

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  • Net Change on 26-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 6.09 5.77 6.82 7.12 5.79 6.53
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 - Direct Plan - Growth Option Jan 01, 2013 6.82 7.12 5.79 0.07 5,008.37
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.73 7.04 5.72 0.21 56,928.87
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.78 7.06 5.72 0.20 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.86 7.15 5.80 0.21 49,803.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.79 7.08 5.74 0.20 45,629.29
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.81 7.08 5.75 0.20 29,473.72

Fund Holdings as on 30-September-2025

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • IDFC First Bank Ltd.**

  • Alembic Pharmaceuticals Ltd.**

  • 91 Day Treasury Bills

  • Reliance Retail Ventures Ltd.**

  • ICICI Bank Ltd.**

  • PNB Housing Finance Ltd.**

  • Punjab National Bank**

  • Punjab National Bank

  • Indian Oil Corporation Ltd.**

  • HDFC Bank Ltd.

  • Bank of India**

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.**

  • Bharti Telecom Ltd.**

  • Godrej Industries Ltd.**

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • 91 Day Treasury Bills

  • Godrej Industries Ltd.**

  • 91 Day Treasury Bills

  • Kotak Securities Ltd.**

  • 91 Day Treasury Bills

  • Axis Bank Ltd.**

  • Canara Bank**

  • SBI Cards & Payment Services Ltd.**

  • Infina Finance Pvt. Ltd.**

  • Godrej Industries Ltd.**

  • Small Industries Development Bank of India**

  • State Government of Gujarat 7.96% 2025

  • Bank of Baroda

  • Small Industries Development Bank of India**

  • Bajaj Housing Finance Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • ICICI Securities Ltd.**

  • SBICAP Securities Ltd.**

  • Export-Import Bank of India**

  • Axis Bank Ltd.**

  • Bank of Baroda**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Canara Bank**

  • Kotak Securities Ltd.**

  • Poonawalla Fincorp Ltd.**

  • Axis Securities Ltd.**

  • The Federal Bank Ltd.**

  • Axis Finance Ltd.**

  • The Federal Bank Ltd.**

  • Bank of India**

  • Aditya Birla Capital Ltd.**

  • NTPC Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • Small Industries Development Bank of India

  • Bank of Baroda**

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • The Federal Bank Ltd.**

  • Canara Bank**

  • Reliance Retail Ventures Ltd.**

  • SBICAP Securities Ltd.**

  • Canara Bank**

  • Muthoot Finance Ltd.**

  • ICICI Securities Ltd.**

  • ICICI Securities Ltd.**

  • Infina Finance Pvt. Ltd.**

  • Indian Bank**

  • National Bank for Agriculture and Rural Development**

  • State Government of Maharashtra 7.99% 2025

  • 91 Day Treasury Bills

  • Indian Bank**

  • Axis Bank Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Godrej Finance Ltd.**

  • Bank of Baroda**

  • Canara Bank**

  • Aseem Infrastructure Finance Ltd.**

  • Sundaram Finance Ltd.**

  • Canara Bank**

  • Axis Securities Ltd.**

  • Aseem Infrastructure Finance Ltd.**

  • SBICAP Securities Ltd.**

  • State Government of Maharashtra 7.96% 2025

  • State Government of Karnataka 7.98% 2025

  • State Government of Gujarat 7.47% 2025

  • 91 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • State Government of Maharashtra 8.15% 2025

  • 91 Day Treasury Bills

  • HDFC Securities Ltd.**

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹5,008.37 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 ₹0.41(0.02%)yesterday to ₹2591.1242.

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