Mutual Fund

Fund Card

Union Liquid Fund(G)

low to moderatedebt

2460.04 0.37(0.01%) NAV as on 11 Mar 2025

6.62 % 1 M

7.26 % 1 Y

6.64 % 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 :

0.18

As on 31 Jan, 2025

Age :

13 yrs 8 m

Since 15 06 ,2011

Exit Load :

0.007%

AUM :

5,169.85 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 Feb 28 ,2025

Others -0.07 %

Debt 100.07 %

TOP HOLDINGS

91 Day Treasury Bills4.29 %

91 Day Treasury Bills2.89 %

Canara Bank**2.41 %

Kotak Mahindra Bank Ltd.**2.41 %

Punjab National Bank**2.41 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit	43.68
Commercial Paper	42.30
Treasury Bills	14.09
Alternative Investment Fund	0.18

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 11-Mar-2025)	1966.16	2032.58	2147.91	2303.12	2460.04
Net Assets(Rs Crores) (as on 11-Mar-2025)	781.19	737.45	1405.00	2061.08	5169.85
Scheme Returns(%)(Simple Ann.)	3.58	3.37	5.66	7.21	6.79
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	9/43	13/43	9/40	4/38	7/38

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 ModerateDebt2460.040.37(0.01%)NAV As on 11 Mar, 2025	15-Jun-2011Inception Date	5,169.85AUM In Cr.	7.26%1Y	6.64%3Y	5.42%5Y	6.77%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2943.510.42(0.01%)NAV As on 11 Mar, 2025	16-Jul-2008Inception Date	1,740.74AUM In Cr.	7.32%1Y	6.69%3Y	5.42%5Y	6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2845.980.42(0.01%)NAV As on 11 Mar, 2025	09-Oct-2009Inception Date	42,866.63AUM In Cr.	7.29%1Y	6.66%3Y	5.42%5Y	7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3076.690.50(0.02%)NAV As on 11 Mar, 2025	15-Jul-2008Inception Date	5,294.06AUM In Cr.	7.27%1Y	6.65%3Y	5.29%5Y	6.95%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt685.930.10(0.01%)NAV As on 11 Mar, 2025	13-Apr-2003Inception Date	57,091.44AUM In Cr.	7.26%1Y	6.63%3Y	5.40%5Y	6.77%Since Inception