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Union Liquid Fund(G)

low to moderatedebt
2588.78 0.16(0.01%) NAV as on 08 Jan 2026
5.65 % 1 M
6.47 % 1 Y
6.95 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.17

As on 31 Dec, 2025
age-icon Age :

14 yrs 6 m

Since 15 06 ,2011
exit_load Exit Load :

0.007%

aum AUM :

5,729.15 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devesh Thacker,Parijat Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others -4.88 %
Debt 104.88 %

TOP HOLDINGS

91 Day Treasury Bills3.90 %
91 Day Treasury Bills3.46 %
HDFC Bank Ltd.3.01 %
91 Day Treasury Bills2.59 %
Bank of India**2.59 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper40.03
Certificate of Deposit39.45
Treasury Bills13.42
Corporate Debt8.83
Government Securities3.15
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 08-Jan-2026)2032.582147.912303.122471.792588.78
Net Assets(Rs Crores) (as on 08-Jan-2026) 737.45 1405.00 2061.08 3206.36 5729.15
Scheme Returns(%)(Simple Ann.)3.375.667.217.304.71
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/439/404/387/3811/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Liquid Fund(G)Low to ModerateDebt2588.780.16(0.01%)NAV As on 08 Jan, 202615-Jun-2011Inception Date5,729.15AUM In Cr.6.47%1Y6.95%3Y5.81%5Y6.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3099.090.26(0.01%)NAV As on 08 Jan, 202616-Jul-2008Inception Date1,107.10AUM In Cr.6.53%1Y7.00%3Y5.85%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2995.730.17(0.01%)NAV As on 08 Jan, 202609-Oct-2009Inception Date35,653.20AUM In Cr.6.51%1Y6.97%3Y5.83%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3237.840.11(0.00%)NAV As on 08 Jan, 202615-Jul-2008Inception Date5,148.57AUM In Cr.6.48%1Y6.96%3Y5.80%5Y6.92%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt721.890.04(0.01%)NAV As on 08 Jan, 202613-Apr-2003Inception Date47,273.08AUM In Cr.6.47%1Y6.95%3Y5.80%5Y6.75%Since Inception
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