Union Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 6.21 5.98 6.48 7.05 5.97 6.52
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 6.48 7.05 5.97 0.07 7,388.78
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.45 6.99 5.90 0.20 59,966.31
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.39 6.97 5.90 0.19 59,282.02
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.51 7.08 5.98 0.21 54,614.77
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.43 7.01 5.92 0.20 52,164.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.50 7.06 5.97 0.11 39,027.92

Fund Holdings as on 31-January-2026

  • 5.50% Reverse Repo

  • TREPS

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • HDFC Bank Ltd.

  • 91 Day Treasury Bills

  • Axis Bank Ltd.

  • Bank of India**

  • Small Industries Development Bank of India**

  • IDFC First Bank Ltd.**

  • 91 Day Treasury Bills

  • Canara Bank**

  • Punjab National Bank**

  • Axis Bank Ltd.**

  • 182 Day Treasury Bills

  • Axis Bank Ltd.**

  • PNB Housing Finance Ltd.**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • Redington Ltd.**

  • SBICAP Securities Ltd.**

  • Punjab National Bank**

  • Punjab National Bank**

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.**

  • Muthoot Finance Ltd.**

  • Welspun Corp Ltd.**

  • The Federal Bank Ltd.**

  • Infina Finance Pvt. Ltd.**

  • Small Industries Development Bank of India**

  • Indian Bank**

  • Infina Finance Pvt. Ltd.**

  • National Bank for Agriculture and Rural Development**

  • HDB Financial Services Ltd.

  • Bajaj Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.

  • Kotak Securities Ltd.**

  • The Federal Bank Ltd.**

  • 91 Day Treasury Bills

  • The Federal Bank Ltd.**

  • 182 Day Treasury Bills

  • Axis Finance Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank of India**

  • Godrej Agrovet Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • HDFC Securities Ltd.**

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India**

  • Axis Securities Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Securities Ltd.**

  • HDFC Securities Ltd.**

  • Blue Star Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Axis Securities Ltd.**

  • Godrej Finance Ltd.**

  • Canara Bank**

  • Alembic Pharmaceuticals Ltd.**

  • Bank of Baroda

  • ICICI Securities Ltd.**

  • Reliance Retail Ventures Ltd.**

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • HDFC Bank Ltd.

  • Kotak Securities Ltd.**

  • Canara Bank**

  • Godrej Agrovet Ltd.**

  • SBICAP Securities Ltd.**

  • Aditya Birla Capital Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Axis Bank Ltd.

  • UCO Bank**

  • Punjab National Bank**

  • Punjab National Bank

  • ICICI Securities Ltd.**

  • Axis Bank Ltd.**

  • Indian Bank**

  • Kotak Securities Ltd.**

  • Net Receivable / Payable

  • Punjab National Bank

  • Canara Bank**

  • Aditya Birla Capital Ltd.**

  • Axis Finance Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • ICICI Securities Ltd.**

  • 364 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • 182 Day Treasury Bills

  • Bank of Baroda**

  • Export-Import Bank of India

  • State Government of Maharashtra 8.51% 2026

  • State Government of Maharashtra 8.67% 2026

  • State Government of Bihar 8.54% 2026

  • State Government of Uttar Pradesh 8.58% 2026

  • State Government of Uttar Pradesh 8.53% 2026

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • 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 ₹7,388.78 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 ₹0.53(0.02%)yesterday to ₹2636.5961.

Among its top 3 holdings the fund has exposure to 5.50% 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