Union Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 6.99 7.38 7.35 7.05 5.60 6.55
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 Jan 01, 2013 7.35 7.05 5.60 0.07 4,208.32
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.33 7.01 5.57 0.20 49,999.91
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.35 7.04 5.60 0.20 36,125.36
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.33 7.00 5.56 0.20 36,087.85
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.33 7.03 5.59 0.15 23,623.19
HSBC Liquid Fund - Growth Direct Jan 01, 2013 7.36 7.04 5.59 0.11 21,893.74

Fund Holdings as on 31-May-2025

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Alembic Pharmaceuticals Ltd.**

  • Indian Bank

  • Indian Oil Corporation Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Redington Ltd.**

  • Reliance Industries Ltd.**

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.**

  • Axis Bank Ltd.**

  • UCO Bank**

  • PNB Housing Finance Ltd.**

  • Punjab National Bank**

  • Infina Finance Pvt. Ltd.**

  • Kotak Mahindra Bank Ltd.

  • Bank of India**

  • HDB Financial Services Ltd.**

  • SBICAP Securities Ltd.**

  • Aditya Birla Capital Ltd.**

  • Axis Bank Ltd.**

  • Axis Finance Ltd.**

  • BOBCARD Ltd.**

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development**

  • Canara Bank**

  • Infina Finance Pvt. Ltd.**

  • Punjab National Bank

  • Canara Bank**

  • Kotak Securities Ltd.**

  • HDFC Securities Ltd.**

  • HDFC Bank Ltd.**

  • IDFC First Bank Ltd.**

  • Godrej Agrovet Ltd.**

  • Axis Bank Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • 91 Day Treasury Bills

  • HDFC Securities Ltd.**

  • Kotak Securities Ltd.**

  • Bank of Baroda**

  • Punjab National Bank**

  • NTPC Ltd.**

  • Bank of Baroda**

  • 364 Day Treasury Bills

  • ICICI Home Finance Co. Ltd.**

  • Punjab National Bank**

  • Indian Bank**

  • Aditya Birla Capital Ltd.**

  • Canara Bank**

  • SBI Cards & Payment Services Ltd.**

  • 182 Day Treasury Bills

  • 182 Day Treasury Bills

  • Reliance Jio Infocomm Ltd.**

  • Indian Oil Corporation Ltd.

  • HDFC Securities Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Reliance Jio Infocomm Ltd.**

  • Indian Oil Corporation Ltd.

  • 182 Day Treasury Bills

  • 364 Day Treasury Bills

  • ICICI Securities Ltd.**

  • Axis Bank Ltd.**

  • Small Industries Development Bank of India**

  • 91 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Net Receivable / Payable

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  • Miscellaneous

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  • [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 01-Jan-2013 and currently has an AUM of ₹4,208.32 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 ₹0.29(0.01%)yesterday to ₹2536.1473.

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