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Union Liquid Fund

Union Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.98

as on 01 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,244 today.

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NAV Performance

Union Liquid Fund performance graph for last 3 years
Performance of Union Liquid Fund for last 3 Years

Fund Information

  • ₹ 1,987.718

    as on 01 Aug 2021
  • Regular - Growth

  • 27 / 39

  • ₹ 5,000

  • ₹ 1,084 Cr.

    as on 01 Aug 2021
  • 0.17%

    since 31 May 2021
  • 15 Jun 2011

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • union mutual fund

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Highlights of this fund

Union Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Jun 2011. This fund is offered by one of the top AMC (Assets Management Company) union mutual fund. You can also view here all other Debt funds offered by union mutual fund.

Latest NAV of the fund is ₹ 1,987.718 as on 01 Aug 2021.

This fund has 10 years of track record. Since 31 May 2021 expense ratio of this fund is 0.17%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

List of Fund Managers of Union Liquid Fund

  • About Parijat Agarwal

    Picture of Parijat Agarwal
  • About Devesh Thacker

    Picture of Devesh ThackerMr. Thacker is a B.Com (H) and Post graduate from University of Pune. Prior to joining Union AMC in 2011 he has worked with Sahara AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.85% 6.35% 69.50% 4.11% 4.51% 5.10% 5.76% 28.67%
Category Average 0.11% 0.31% 0.85% 1.66% 3.24% 4.15% 5.08% 5.79% 9.58% 3.19% 3.58% 4.27% 5.14% 7.32%
Union Liquid Fund 0.06%₹ 10,006 0.28%₹ 10,028 0.84%₹ 10,083 1.63%₹ 10,163 3.22%₹ 10,322 3.25%₹ 12,209 4.24%₹ 10,866 3.70%₹ 24,931 3.98%₹ 11,244 4.20%₹ 38,385 5.09%₹ 12,816 4.55%₹ 67,326 69.50%₹ 19,66,148 28.67%₹ 5,50,822
IDBI Liquid Fund 0.09%₹ 10,008 0.31%₹ 10,030 0.86%₹ 10,086 1.68%₹ 10,168 3.40%₹ 10,339 3.39%₹ 12,219 4.44%₹ 10,908 3.88%₹ 24,978 5.43%₹ 11,721 4.54%₹ 38,584 6.00%₹ 13,384 5.39%₹ 68,772 7.45%₹ 20,521 6.61%₹ 1,68,588
SBI Liquid Fund 0.09%₹ 10,009 0.29%₹ 10,028 0.80%₹ 10,080 1.61%₹ 10,161 3.20%₹ 10,320 3.21%₹ 12,207 4.19%₹ 10,857 3.64%₹ 24,915 5.21%₹ 11,647 4.31%₹ 38,444 5.84%₹ 13,285 5.19%₹ 68,424 7.39%₹ 20,407 6.51%₹ 1,67,660
Parag Parikh Liquid Fund 0.07%₹ 10,007 0.27%₹ 10,027 0.79%₹ 10,079 1.56%₹ 10,156 3.04%₹ 10,303 3.05%₹ 12,197 3.80%₹ 10,775 3.32%₹ 24,835 4.65%₹ 11,461 3.89%₹ 38,200 - - - -
Kotak Liquid Fund 0.10%₹ 10,009 0.26%₹ 10,026 0.81%₹ 10,080 1.60%₹ 10,160 3.15%₹ 10,315 3.18%₹ 12,205 4.14%₹ 10,846 3.60%₹ 24,905 5.18%₹ 11,637 4.27%₹ 38,421 5.86%₹ 13,298 5.18%₹ 68,395 7.41%₹ 20,454 6.52%₹ 1,67,764
Axis Liquid Fund 0.09%₹ 10,008 0.29%₹ 10,029 0.82%₹ 10,082 1.62%₹ 10,162 3.21%₹ 10,320 3.23%₹ 12,208 4.26%₹ 10,872 3.69%₹ 24,927 5.31%₹ 11,680 4.38%₹ 38,487 5.97%₹ 13,362 5.29%₹ 68,596 7.46%₹ 20,554 6.60%₹ 1,68,465

Portfolio Holdings

Portfolio holdings pattern of Union Liquid Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    91.84%
  • Others Holdings:

    8.16%

Top Debt Instrument Type holdings of Union Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 55.12% ₹ 597.32 Cr.
T-Bills 25.25% ₹ 273.66 Cr.
CD 11.47% ₹ 124.31 Cr.
Others 8.16% -

Top Debt Holdings of Union Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 25.25% ₹ 273.66 Cr.
Bond - Axis Bank Ltd. 9.17% ₹ 99.37 Cr.
Bond - Reliance Industries Ltd. 6.88% ₹ 74.53 Cr.
Bond - LIC Housing Finance Ltd. 4.61% ₹ 49.91 Cr.
Bond - Tata Capital Financial Services Ltd. 4.61% ₹ 49.91 Cr.
Others 49.48%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.52%
Net Receivables -4.36%