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Net Change on 21-02-2025
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.85% Reverse Repo
91 Day Treasury Bills
Canara Bank
Kotak Mahindra Bank Ltd.**
Punjab National Bank
182 Day Treasury Bills
HDFC Bank Ltd.**
Alembic Pharmaceuticals Ltd.**
Indian Bank
ICICI Bank Ltd.**
Reliance Retail Ventures Ltd.**
Bank of Baroda**
Export-Import Bank of India
Godrej Industries Ltd.**
Small Industries Development Bank of India
Bank of India**
LIC Housing Finance Ltd.**
364 Day Treasury Bills
HDFC Securities Ltd.
SBICAP Securities Ltd.**
The Federal Bank Ltd.**
Axis Finance Ltd.**
UCO Bank**
Bank of Baroda
National Bank for Agriculture and Rural Development**
Kotak Securities Ltd.**
Canara Bank**
Larsen & Toubro Ltd.**
Axis Securities Ltd.**
Punjab National Bank**
Muthoot Finance Ltd.**
Axis Bank Ltd.**
Bank of Maharashtra**
HDFC Securities Ltd.**
Godrej Agrovet Ltd.**
Bajaj Finance Ltd.**
ICICI Home Finance Co. Ltd.**
Aditya Birla Finance Ltd.**
BOBCARD Ltd.**
Export-Import Bank of India**
National Bank for Agriculture and Rural Development
Corporate Debt Mkt Devp. Fund-A2
TREPS
Net Receivable / Payable
Miscellaneous
11/02/2025
28/01/2025
11/01/2025
27/12/2024
11/12/2024
26/11/2024
12/11/2024
26/10/2024
11/10/2024
26/09/2024
11/09/2024
27/08/2024
13/08/2024
26/07/2024
11/07/2024
26/06/2024
11/06/2024
28/05/2024
11/05/2024
26/04/2024
11/04/2024
27/03/2024
12/03/2024
27/02/2024
13/02/2024
26/01/2024
11/01/2024
27/12/2023
12/12/2023
29/11/2023
11/11/2023
26/10/2023
11/10/2023
26/09/2023
12/09/2023
26/08/2023
11/08/2023
26/07/2023
11/07/2023
27/06/2023
13/06/2023
26/05/2023
11/05/2023
26/04/2023
11/04/2023
28/03/2023
11/03/2023
28/02/2023
11/02/2023
26/01/2023
11/01/2023
27/12/2022
13/12/2022
26/11/2022
11/11/2022
26/10/2022
11/10/2022
27/09/2022
13/09/2022
26/08/2022
11/08/2022
26/07/2022
12/07/2022
28/06/2022
11/06/2022
26/05/2022
13/05/2022
26/04/2022
12/04/2022
26/03/2022
11/03/2022
26/02/2022
11/02/2022
26/01/2022
11/01/2022
28/12/2021
11/12/2021
26/11/2021
11/11/2021
26/10/2021
12/10/2021
28/09/2021
14/09/2021
26/08/2021
11/08/2021
27/07/2021
13/07/2021
26/06/2021
11/06/2021
26/05/2021
11/05/2021
27/04/2021
13/04/2021
26/03/2021
11/03/2021
26/02/2021
11/02/2021
26/01/2021
12/01/2021
29/12/2020
11/12/2020
26/11/2020
11/11/2020
27/10/2020
13/10/2020
26/09/2020
11/09/2020
26/08/2020
11/08/2020
28/07/2020
11/07/2020
26/06/2020
11/06/2020
27/05/2020
12/05/2020
28/04/2020
14/04/2020
27/03/2020
12/03/2020
26/02/2020
11/02/2020
28/01/2020
11/01/2020
27/12/2019
11/12/2019
26/11/2019
12/11/2019
26/10/2019
11/10/2019
26/09/2019
12/09/2019
27/08/2019
14/08/2019
26/07/2019
11/07/2019
26/06/2019
11/06/2019
28/05/2019
11/05/2019
26/04/2019
11/04/2019
26/03/2019
13/03/2019
11/09/2018
28/08/2018
11/08/2018
26/07/2018
11/07/2018
26/06/2018
12/06/2018
26/05/2018
11/05/2018
26/04/2018
11/04/2018
27/03/2018
13/03/2018
27/02/2018
13/02/2018
26/01/2018
11/01/2018
27/12/2017
12/12/2017
28/11/2017
11/11/2017
26/10/2017
11/10/2017
26/09/2017
12/09/2017
29/08/2017
11/08/2017
26/07/2017
11/07/2017
13/06/2017
12/05/2017
26/04/2017
11/04/2017
28/03/2017
11/03/2017
28/02/2017
11/02/2017
26/01/2017
11/01/2017
27/12/2016
14/12/2016
26/11/2016
11/11/2016
26/10/2016
11/10/2016
27/09/2016
13/09/2016
26/08/2016
11/08/2016
26/07/2016
12/07/2016
28/06/2016
11/06/2016
26/05/2016
11/05/2016
26/04/2016
12/04/2016
29/03/2016
11/03/2016
26/02/2016
11/02/2016
26/01/2016
12/01/2016
29/12/2015
11/12/2015
27/11/2015
11/11/2015
27/10/2015
13/10/2015
29/09/2015
11/09/2015
26/08/2015
11/08/2015
28/07/2015
11/07/2015
26/06/2015
11/06/2015
26/05/2015
12/05/2015
28/04/2015
11/04/2015
26/03/2015
11/03/2015
26/02/2015
11/02/2015
28/01/2015
13/01/2015
27/12/2014
11/12/2014
26/11/2014
11/11/2014
28/10/2014
26/09/2014
11/09/2014
26/08/2014
12/08/2014
26/07/2014
11/07/2014
26/06/2014
11/06/2014
27/05/2014
13/05/2014
26/04/2014
11/04/2014
26/03/2014
11/03/2014
26/02/2014
11/02/2014
28/01/2014
11/01/2014
27/12/2013
11/12/2013
26/11/2013
12/11/2013
27/10/2013
11/10/2013
26/09/2013
11/09/2013
27/08/2013
13/08/2013
26/07/2013
11/07/2013
26/06/2013
11/06/2013
28/05/2013
12/05/2013
26/04/2013
11/04/2013
26/03/2013
12/03/2013
26/02/2013
12/02/2013
29/01/2013
11/01/2013
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Sov
Unrated
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 ₹4,740.94 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 ₹0.2(0.02%)yesterday to ₹1002.7728.
Among its top 3 holdings the fund has exposure to 6.85% Reverse Repo, and
The Union Liquid Fund is managed by Parijat Agrawal and Devesh Thacker.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059