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Union Liquid Fund

Union Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.95

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,559 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

  • ₹ 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

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • 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

  • 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.
  • 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.
  • 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.
  • About Parijat Agarwal

    Picture of Parijat Agarwal
  • 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.
  • 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% 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

Portfolio holdings pattern of Union Liquid Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.93%
  • Others Holdings:

    7.07%

Top Debt Instrument Type holdings of Union Liquid Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 7.59%
Net Receivables -0.52%