Fund Performance
Lumpsum
SIP
4.95
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,559 today.
NAV Performance
Fund Information
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₹ 2,250.742
as on 07 Dec 2023 -
Regular - Growth
-
7 / 39
-
₹ 5,000
-
₹ 1,405 Cr.
as on 31 May 2023 -
0.17%
-
15 Jun 2011
-
CRISIL 10 Year Gilt Index
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Union Mutual Fund
Show All Funds
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 ₹ 2,250.742 as on 07 Dec 2023.
This fund has 12 years of track record. Since 31 Mar 2023 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
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About Parijat Agarwal
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About Devesh Thacker
Mr. 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.
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About Parijat Agarwal
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About Devesh Thacker
Mr. 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.
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About Parijat Agarwal
-
About Devesh Thacker
Mr. 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.
-
About Parijat Agarwal
-
About Parijat Agarwal
-
About Devesh Thacker
Mr. 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.
-
About Devesh Thacker
Mr. 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% | 7.03% | 5.85% | 5.53% | 5.60% | 7.18% | 7.06% | 6.56% | 5.85% | 5.34% | 6.02% |
| Category Average | 0.16% | -1.98% | -0.92% | 0.67% | 3.89% | 3.09% | 2.72% | 3.38% | 5.11% | 6.92% | 6.41% | 5.71% | 5.14% | 5.70% |
| Union Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,056 | 1.71%₹ 10,171 | 3.44%₹ 10,344 | 7.02%₹ 10,702 | 7.03%₹ 12,452 | 5.81%₹ 11,195 | 6.52%₹ 25,649 | 4.95%₹ 11,559 | 5.81%₹ 39,322 | 5.16%₹ 12,860 | 5.21%₹ 68,455 | 6.06%₹ 18,010 | 5.38%₹ 1,58,095 |
| Aditya Birla Sun Life Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,056 | 1.70%₹ 10,170 | 3.41%₹ 10,340 | 7.02%₹ 10,702 | 7.01%₹ 12,451 | 5.80%₹ 11,194 | 6.51%₹ 25,648 | 4.94%₹ 11,555 | 5.81%₹ 39,318 | 5.21%₹ 12,894 | 5.22%₹ 68,462 | 6.54%₹ 18,856 | 5.83%₹ 1,61,843 |
| Parag Parikh Liquid Fund | 0.13%₹ 10,013 | 0.54%₹ 10,053 | 1.63%₹ 10,163 | 3.28%₹ 10,327 | 6.56%₹ 10,655 | 6.63%₹ 12,426 | 5.44%₹ 11,117 | 6.12%₹ 25,545 | 4.65%₹ 11,459 | 5.46%₹ 39,111 | 4.72%₹ 12,596 | 4.84%₹ 67,816 | - | - |
| SBI Liquid Fund | 0.12%₹ 10,012 | 0.56%₹ 10,056 | 1.70%₹ 10,169 | 3.38%₹ 10,338 | 6.93%₹ 10,693 | 6.93%₹ 12,446 | 5.72%₹ 11,176 | 6.43%₹ 25,627 | 4.89%₹ 11,538 | 5.74%₹ 39,279 | 5.12%₹ 12,838 | 5.15%₹ 68,343 | 6.44%₹ 18,673 | 5.74%₹ 1,61,083 |
| Mahindra Manulife Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,056 | 1.72%₹ 10,172 | 3.46%₹ 10,345 | 7.00%₹ 10,700 | 7.04%₹ 12,452 | 5.83%₹ 11,199 | 6.53%₹ 25,651 | 4.97%₹ 11,566 | 5.83%₹ 39,329 | 5.24%₹ 12,909 | 5.24%₹ 68,500 | - | - |
| Mirae Asset Cash Management Fund | 0.14%₹ 10,014 | 0.56%₹ 10,055 | 1.71%₹ 10,171 | 3.43%₹ 10,342 | 6.99%₹ 10,698 | 7.00%₹ 12,450 | 5.79%₹ 11,191 | 6.49%₹ 25,641 | 4.95%₹ 11,559 | 5.79%₹ 39,309 | 5.17%₹ 12,867 | 5.19%₹ 68,424 | 6.35%₹ 18,514 | 5.73%₹ 1,61,047 |
Portfolio Holdings
Top Debt Instrument Type holdings of Union Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 43.42% | ₹ 957.43 Cr. |
| CD | 33.72% | ₹ 742.91 Cr. |
| T-Bills | 15.79% | ₹ 348.30 Cr. |
| Others | 7.07% | - |
Top Debt Holdings of Union Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 15.79% | ₹ 348.30 Cr. |
| Bond - ICICI Bank Ltd. | 4.72% | ₹ 104.03 Cr. |
| Bond - Canara Bank | 4.49% | ₹ 99.00 Cr. |
| Bond - Small Industries Development Bank Of India | 4.49% | ₹ 98.86 Cr. |
| Bond - Federal Bank Ltd. | 4.48% | ₹ 98.67 Cr. |
| Others | 66.03% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.59% |
| Net Receivables | -0.52% |