Union Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-11-2025

  • Previous Nav

  • Net Change on 04-11-2025

  • 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 5.61 5.71 6.69 7.00 5.70 6.75
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 6.69 7.00 5.70 0.17 5,008.37
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.59 6.92 5.63 0.29 56,928.87
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.66 6.96 5.64 0.28 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.69 7.01 5.69 0.35 49,803.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.66 6.97 5.65 0.29 45,629.29
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.67 6.95 5.64 0.31 29,473.72

Fund Holdings as on 31-October-2025

  • 5.80% Reverse Repo

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Bank of India

  • IDFC First Bank Ltd.**

  • Alembic Pharmaceuticals Ltd.**

  • Canara Bank**

  • HDFC Bank Ltd.**

  • Reliance Retail Ventures Ltd.**

  • ICICI Bank Ltd.**

  • PNB Housing Finance Ltd.**

  • Punjab National Bank**

  • Tata Steel Ltd.**

  • Punjab National Bank**

  • Indian Oil Corporation Ltd.**

  • 91 Day Treasury Bills

  • National Bank for Agriculture and Rural Development**

  • IDFC First Bank Ltd.**

  • HDFC Bank Ltd.

  • Indian Bank**

  • Muthoot Finance Ltd.**

  • Bharti Telecom Ltd.**

  • 91 Day Treasury Bills

  • Kotak Securities Ltd.**

  • Godrej Industries Ltd.**

  • 91 Day Treasury Bills

  • The Federal Bank Ltd.**

  • 91 Day Treasury Bills

  • SBI Cards & Payment Services Ltd.**

  • Indian Oil Corporation Ltd.**

  • Axis Bank Ltd.**

  • Canara Bank

  • Infina Finance Pvt. Ltd.**

  • Canara Bank

  • Kotak Mahindra Bank Ltd.

  • Godrej Industries Ltd.**

  • State Government of Karnataka 8.38% 2026

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • Axis Bank Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Kotak Securities Ltd.**

  • Poonawalla Fincorp Ltd.**

  • Bank of Baroda**

  • Canara Bank**

  • Axis Securities Ltd.**

  • Axis Finance Ltd.**

  • The Federal Bank Ltd.**

  • Aditya Birla Capital Ltd.**

  • The Federal Bank Ltd.**

  • Bank of India**

  • 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.**

  • SBICAP Securities Ltd.**

  • Muthoot Finance Ltd.**

  • ICICI Securities Ltd.

  • Axis Bank Ltd.**

  • Punjab National Bank**

  • HDFC Securities Ltd.**

  • Reliance Retail Ventures Ltd.**

  • ICICI Securities Ltd.**

  • Canara Bank**

  • Bank of Baroda**

  • Kotak Mahindra Bank Ltd.**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Kotak Securities Ltd.**

  • 5.75% Reverse Repo

  • TREPS

  • Infina Finance Pvt. Ltd.**

  • State Government of Andhra Pradesh 8.39% 2026

  • National Bank for Agriculture and Rural Development**

  • Indian Bank**

  • 91 Day Treasury Bills

  • Axis Bank Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Godrej Finance Ltd.**

  • Aseem Infrastructure Finance Ltd.**

  • Bank of Baroda**

  • Sundaram Finance Ltd.**

  • Canara Bank**

  • Axis Securities Ltd.**

  • Aseem Infrastructure Finance Ltd.**

  • Canara Bank

  • Bank of Baroda**

  • ICICI Securities Ltd.

  • SBICAP Securities Ltd.**

  • Godrej Industries Ltd.**

  • Net Receivable / Payable

  • Corporate Debt Mkt Devp. Fund-A2

  • State Government of Maharashtra 8.15% 2025

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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 15-Jun-2011 and currently has an AUM of ₹6,375.82 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 ₹2562.5342.

Among its top 3 holdings the fund has exposure to 5.80% 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