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 7.03 7.30 7.26 5.71 5.20 6.74
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 7.26 5.71 5.20 0.17 3,045.41
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.19 5.65 5.14 0.30 70,911.57
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 5.66 5.12 0.28 56,818.19
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.24 5.67 5.17 0.29 46,422.70
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.24 5.71 5.22 0.34 44,331.38
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.30 5.74 5.23 0.24 36,518.03

Fund Holdings as on 31-May-2024

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Canara Bank

  • 91 Day Treasury Bills

  • 6.75% Reverse Repo

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • 91 Day Treasury Bills

  • 182 Day Treasury Bills

  • Punjab National Bank **

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd. **

  • 182 Day Treasury Bills

  • Small Industries Development Bank of India

  • HDFC Securities Ltd. **

  • IndusInd Bank Ltd. **

  • ICICI Bank Ltd. **

  • National Bank for Agriculture and Rural Development **

  • HDFC Bank Ltd. **

  • Bank of Maharashtra **

  • Export-Import Bank of India **

  • LIC Housing Finance Ltd. **

  • Godrej Agrovet Ltd. **

  • Axis Bank Ltd. **

  • Cholamandalam Investment & Finance Co. Ltd. **

  • Canara Bank **

  • ICICI Home Finance Co. Ltd. **

  • 91 Day Treasury Bills

  • Axis Finance Ltd. **

  • Godrej Industries Ltd. **

  • Small Industries Development Bank of India **

  • Larsen & Toubro Ltd. **

  • Kotak Securities Ltd. **

  • HDFC Bank Ltd.

  • The Ramco Cements Ltd. **

  • National Bank for Agriculture and Rural Development **

  • Axis Securities Ltd. **

  • HDFC Bank Ltd.

  • IDFC First Bank Ltd. **

  • 182 Day Treasury Bills

  • Reliance Retail Ventures Ltd.

  • National Bank for Agriculture and Rural Development

  • The Federal Bank Ltd. **

  • ICICI Securities Ltd. **

  • IDFC First Bank Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Agrovet Ltd. **

  • Axis Bank Ltd. **

  • Reliance Retail Ventures Ltd. **

  • HDFC Securities Ltd. **

  • ICICI Securities Ltd. **

  • HDFC Securities Ltd. **

  • Aditya Birla Finance Ltd. **

  • 91 Day Treasury Bills

  • National Bank for Agriculture and Rural Development **

  • Axis Bank Ltd. **

  • 91 Day Treasury Bills

  • Poonawalla Fincorp Ltd. **

  • Bank of Baroda **

  • Aditya Birla Finance Ltd. **

  • Poonawalla Fincorp Ltd. **

  • ICICI Securities Ltd. **

  • 182 Day Treasury Bills

  • Bajaj Finance Ltd. **

  • Cholamandalam Investment & Finance Co. Ltd. **

  • ICICI Securities Ltd. **

  • TREPS

  • Corporate Debt Mkt Devp. Fund-A2

  • 91 Day Treasury Bills

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [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 ₹3,045.41 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 ₹0.45(0.02%)yesterday to ₹2339.4712.

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