Union Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-02-2025

  • Previous Nav

  • Net Change on 26-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Option 7.14 7.01 7.29 6.60 5.41 6.77
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 - Growth Option Jun 15, 2011 7.29 6.60 5.41 0.18 4,740.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.27 6.53 5.32 0.29 72,211.76
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.21 6.51 5.33 0.31 64,019.03
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.30 6.55 5.36 0.30 56,989.32
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.59 5.40 0.34 49,810.19
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.34 6.62 5.42 0.17 43,033.62

Fund Holdings as on 31-January-2025

  • 6.85% Reverse Repo

  • 91 Day Treasury Bills

  • Canara Bank

  • Kotak Mahindra Bank Ltd.**

  • Punjab National Bank

  • 91 Day Treasury Bills

  • 182 Day Treasury Bills

  • HDFC Bank Ltd.**

  • Alembic Pharmaceuticals Ltd.**

  • Indian Bank

  • ICICI Bank Ltd.**

  • HDFC Bank Ltd.**

  • Reliance Retail Ventures Ltd.**

  • Bank of Baroda**

  • 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.**

  • 364 Day Treasury Bills

  • Small Industries Development Bank of India

  • HDFC Securities Ltd.

  • SBICAP Securities Ltd.**

  • Punjab National Bank

  • The Federal Bank Ltd.**

  • Axis Finance Ltd.**

  • UCO Bank**

  • SBICAP Securities Ltd.**

  • Bank of Baroda

  • Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Kotak Securities Ltd.**

  • Canara Bank**

  • Larsen & Toubro Ltd.**

  • The Federal Bank Ltd.**

  • Axis Securities Ltd.**

  • Punjab National Bank**

  • Kotak Securities Ltd.**

  • Muthoot Finance Ltd.**

  • Reliance Retail Ventures Ltd.**

  • Axis Bank Ltd.**

  • Bank of Maharashtra**

  • 91 Day Treasury Bills

  • Axis Securities Ltd.**

  • HDFC Securities Ltd.**

  • HDFC Bank 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.**

  • Kotak Mahindra Bank Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Axis Securities Ltd.**

  • BOBCARD Ltd.**

  • Bank of Baroda

  • 364 Day Treasury Bills

  • HDFC Securities Ltd.**

  • Bank of Baroda

  • LIC Housing Finance Ltd.**

  • 91 Day Treasury Bills

  • ICICI Bank Ltd.**

  • Aditya Birla Finance Ltd.**

  • ICICI Bank Ltd.**

  • BOBCARD Ltd.**

  • Bank of India**

  • Export-Import 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.**

  • ICICI Home Finance Co. Ltd.**

  • Axis Finance Ltd.**

  • 182 Day Treasury Bills

  • LIC Housing Finance Ltd.**

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • TREPS

  • 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 15-Jun-2011 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 ₹0.46(0.02%)yesterday to ₹2454.4716.

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.

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