Union Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 7.04 6.92 7.31 6.48 5.37 6.76
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 7.31 6.48 5.37 0.17 3,742.53
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 6.42 5.28 0.29 68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.39 5.29 0.31 60,844.17
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.31 6.43 5.33 0.29 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.47 5.36 0.34 39,882.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.25 6.39 5.28 0.31 33,496.60

Fund Holdings as on 31-December-2024

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Punjab National Bank**

  • 182 Day Treasury Bills

  • Alembic Pharmaceuticals Ltd.**

  • ICICI Bank Ltd.**

  • HDFC Bank Ltd.**

  • 91 Day Treasury Bills

  • Axis Bank Ltd.**

  • Muthoot Finance Ltd.**

  • PNB Housing Finance Ltd.**

  • Bank of Baroda**

  • Kotak Mahindra Bank Ltd.**

  • Godrej Industries Ltd.**

  • Small Industries Development Bank of India**

  • Bank of India**

  • LIC Housing Finance Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • National Bank for Agriculture and Rural Development**

  • BOBCARD Ltd.**

  • Ultratech Cement Ltd.**

  • 364 Day Treasury Bills

  • HDFC Securities Ltd.**

  • SBICAP Securities Ltd.**

  • Punjab National Bank

  • Axis Bank Ltd.

  • UCO Bank**

  • Axis Finance Ltd.**

  • SBICAP Securities Ltd.**

  • Bank of India**

  • HDFC Bank Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Canara Bank**

  • Kotak Securities Ltd.**

  • Larsen & Toubro Ltd.**

  • The Federal Bank Ltd.**

  • HDFC Bank Ltd.**

  • Indian Bank**

  • Punjab National Bank**

  • Axis Securities Ltd.**

  • Kotak Securities Ltd.**

  • Muthoot Finance Ltd.**

  • Axis Bank Ltd.**

  • Canara Bank**

  • Bank of Maharashtra**

  • HDFC Bank Ltd.**

  • HDFC Securities Ltd.**

  • Axis Securities Ltd.**

  • Shriram Finance Ltd.**

  • 91 Day Treasury Bills

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • Canara Bank

  • Canara Bank**

  • IndusInd Bank Ltd.**

  • Poonawalla Fincorp Ltd.**

  • Kotak Mahindra Bank Ltd.

  • 364 Day Treasury Bills

  • Bank of Baroda**

  • HDFC Securities Ltd.**

  • 91 Day Treasury Bills

  • LIC Housing Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • BOBCARD Ltd.**

  • Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Canara Bank**

  • ICICI Home Finance Co. Ltd.**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Ltd.**

  • 364 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • 91 Day Treasury Bills

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • 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 ₹3,742.53 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 ₹0.45(0.02%)yesterday to ₹2438.3268.

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