Union Liquid Fund
Debt : LiquidGrowth
Fund Information
7,577.89 Cr.
Growth
0.17%
Debt - Liquid Fund
Nifty 50 Arbitrage Index
15 Jun 2011
Union Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,975 | 3,975 | 6.91% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Liquid Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.49% | 1.49% | 3.05% | 6.76% | 7.08% | 7.05% | 5.75% | 6.29% |
| Category Average | 0.10% | 0.46% | 1.39% | 2.84% | 6.20% | 6.74% | 4.31% | 3.49% | 4.26% |
| Union Liquid Fund | 0.11% | 0.48% | 1.47% | 3.02% | 6.71% | 7.02% | 7.00% | 5.71% | 5.73% |
| Bank Of India Liquid Fund | 0.11% | 0.48% | 1.48% | 3.05% | 6.76% | 7.08% | 7.05% | 5.75% | 6.16% |
| Axis Liquid Fund | 0.11% | 0.48% | 1.45% | 3.01% | 6.73% | 7.05% | 7.03% | 5.73% | 6.20% |
| Canara Robeco Liquid Fund | 0.11% | 0.48% | 1.47% | 3.00% | 6.72% | 7.03% | 7.01% | 5.70% | 6.05% |
| Franklin India Liquid Fund | 0.11% | 0.48% | 1.46% | 3.04% | 6.76% | 7.07% | 7.01% | 5.71% | 6.22% |
| Aditya Birla Sun Life Liquid Fund | 0.11% | 0.48% | 1.45% | 3.00% | 6.68% | 7.01% | 7.00% | 5.70% | 6.19% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Liquid Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | 1.58% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | 0.99% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | 0.66% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | 0.33% |
| STATE DEVELOPMENT LOAN 18866 TN 26OT26 7.23 FV RS 100 | 0.07% |
| Others | 96.37% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 2.24% |
| DEBENTURE | 1.32% |
| GOVERNMENT SECURITIES | 0.28% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk