Union Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

  • 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 8.02 7.46 7.43 6.84 5.53 6.54
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 Dec 31, 2012 7.43 6.84 5.53 0.08 5,169.85
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.76 5.45 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.76 5.46 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.86 5.55 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.78 5.49 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.45 6.84 5.52 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Canara Bank**

  • Kotak Mahindra Bank Ltd.**

  • Punjab National Bank**

  • 91 Day Treasury Bills

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Alembic Pharmaceuticals Ltd.**

  • Indian Bank**

  • HDFC Bank Ltd.**

  • Reliance Retail Ventures Ltd.**

  • Bank of Baroda**

  • Reliance Retail Ventures Ltd.**

  • PNB Housing Finance Ltd.**

  • Punjab National Bank**

  • HDFC Bank Ltd.**

  • Export-Import Bank of India**

  • Kotak Mahindra Bank Ltd.**

  • Godrej Industries Ltd.**

  • Small Industries Development Bank of India**

  • Bank of India**

  • LIC Housing Finance Ltd.**

  • Infina Finance Pvt. Ltd.**

  • 91 Day Treasury Bills

  • Muthoot Finance Ltd.**

  • IDFC First Bank Ltd.**

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India**

  • Kotak Securities Ltd.**

  • Canara Bank

  • Larsen & Toubro Ltd.**

  • Axis Securities Ltd.**

  • The Federal Bank Ltd.**

  • Punjab National Bank**

  • Muthoot Finance Ltd.**

  • Kotak Securities Ltd.**

  • Reliance Retail Ventures Ltd.**

  • Axis Bank Ltd.**

  • Bank of Maharashtra**

  • HDFC Securities Ltd.**

  • Axis Securities Ltd.**

  • HDFC Bank Ltd.

  • 91 Day Treasury Bills

  • Reliance Industries Ltd.**

  • Godrej Agrovet Ltd.**

  • 91 Day Treasury Bills

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Aditya Birla Finance Ltd.**

  • Axis Securities Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • BOBCARD Ltd.**

  • The Federal Bank Ltd.**

  • Bank of Baroda**

  • Canara Bank**

  • The Federal Bank Ltd.**

  • Axis Bank Ltd.

  • Indian Bank**

  • Axis Bank Ltd.**

  • Axis Securities Ltd.**

  • Indian Bank

  • Axis Finance Ltd.**

  • Kotak Securities Ltd.**

  • Export-Import Bank of India**

  • BOBCARD Ltd.**

  • Bank of Baroda

  • Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Export-Import Bank of India

  • ICICI Home Finance Co. Ltd.**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Ltd.**

  • Axis Bank Ltd.**

  • 91 Day Treasury Bills

  • HDFC Securities Ltd.**

  • Axis Finance Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Bajaj Finance Ltd.**

  • L&T Finance Ltd.**

  • Muthoot Finance Ltd.**

  • 182 Day Treasury Bills

  • LIC Housing Finance Ltd.**

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • 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 31-Dec-2012 and currently has an AUM of ₹5,169.85 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 ₹0.47(0.02%)yesterday to ₹2502.0202.

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