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 7.16 7.41 7.37 5.81 5.30 6.48
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 - Direct Plan - Growth Option Dec 31, 2012 7.37 5.81 5.30 0.07 3,045.41
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.31 5.75 5.24 0.19 70,911.57
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.30 5.75 5.22 0.20 56,818.19
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.34 5.75 5.27 0.20 46,422.70
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.36 5.80 5.29 0.17 36,518.03
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 7.37 5.79 5.30 0.20 33,603.87

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 31-Dec-2012 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 ₹2364.4186.

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