Mutual Fund

Fund Card

Union Liquid Fund(G)

low to moderatedebt

2441.63 0.46(0.02%) NAV as on 30 Jan 2025

7.29 % 1 M

7.32 % 1 Y

6.51 % 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

Expenses Ratio :

0.17

As on 31 Dec, 2024

Age :

13 yrs 7 m

Since 15 06 ,2011

Exit Load :

0.007%

AUM :

3,742.53 Crs

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 :

High Short

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Devesh Thacker,Parijat Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -2.21 %

Debt 102.21 %

TOP HOLDINGS

91 Day Treasury Bills3.99 %

91 Day Treasury Bills3.33 %

91 Day Treasury Bills3.29 %

Punjab National Bank**3.28 %

182 Day Treasury Bills2.65 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit	43.57
Commercial Paper	37.80
Treasury Bills	20.85
Alternative Investment Fund	0.19

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 30-Jan-2025)	1966.16	2032.58	2147.91	2303.12	2441.63
Net Assets(Rs Crores) (as on 30-Jan-2025)	781.19	737.45	1405.00	2061.08	3742.53
Scheme Returns(%)(Simple Ann.)	3.58	3.37	5.66	7.21	5.99
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	9/43	13/43	9/40	4/38	8/38

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 ModerateDebt2441.630.46(0.02%)NAV As on 30 Jan, 2025	15-Jun-2011Inception Date	3,742.53AUM In Cr.	7.32%1Y	6.51%3Y	5.38%5Y	6.76%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2921.520.57(0.02%)NAV As on 30 Jan, 2025	16-Jul-2008Inception Date	1,314.69AUM In Cr.	7.39%1Y	6.56%3Y	5.38%5Y	6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2824.540.51(0.02%)NAV As on 30 Jan, 2025	09-Oct-2009Inception Date	30,917.01AUM In Cr.	7.35%1Y	6.53%3Y	5.39%5Y	7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3053.540.58(0.02%)NAV As on 30 Jan, 2025	15-Jul-2008Inception Date	3,196.95AUM In Cr.	7.33%1Y	6.52%3Y	5.25%5Y	6.95%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt663.440.13(0.02%)NAV As on 30 Jan, 2025	16-Jun-1997Inception Date	39,882.67AUM In Cr.	7.31%1Y	6.50%3Y	5.37%5Y	7.08%Since Inception