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Union Liquid Fund

Union Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.04

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,263 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

  • ₹ 2,065.595

    as on 16 Aug 2022
  • Regular - Growth

  • 7 / 39

  • ₹ 5,000

  • ₹ 1,407 Cr.

    as on 31 Dec 2021
  • 0.17%

  • 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 ₹ 2,065.595 as on 16 Aug 2022.

This fund has 11 years of track record. Since 30 Nov 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% 5.53% 5.97% 7.20% 4.48% 4.05% 4.22% 4.95% 6.23%
Category Average 0.13% 0.45% 1.21% 2.05% 3.77% 3.52% 4.02% 5.19% 6.58% 4.02% 3.67% 3.68% 4.41% 5.75%
Union Liquid Fund 0.10%₹ 10,009 0.43%₹ 10,042 1.19%₹ 10,119 2.06%₹ 10,206 3.78%₹ 10,377 4.06%₹ 12,261 3.50%₹ 10,712 3.71%₹ 24,933 4.04%₹ 11,263 3.76%₹ 38,126 4.49%₹ 12,459 4.12%₹ 66,596 6.36%₹ 18,534 5.32%₹ 1,57,615
Aditya Birla Sun Life Liquid Fund 0.10%₹ 10,010 0.42%₹ 10,041 1.22%₹ 10,121 2.05%₹ 10,205 3.78%₹ 10,377 4.06%₹ 12,262 3.48%₹ 10,709 3.70%₹ 24,931 4.05%₹ 11,267 3.75%₹ 38,122 5.31%₹ 12,956 4.52%₹ 67,267 6.86%₹ 19,414 5.89%₹ 1,62,386
Parag Parikh Liquid Fund 0.10%₹ 10,010 0.43%₹ 10,042 1.15%₹ 10,115 1.94%₹ 10,193 3.59%₹ 10,358 3.84%₹ 12,247 3.31%₹ 10,672 3.52%₹ 24,883 3.68%₹ 11,145 3.48%₹ 37,967 - - - -
SBI Liquid Fund 0.10%₹ 10,009 0.43%₹ 10,043 1.17%₹ 10,117 2.02%₹ 10,201 3.73%₹ 10,373 4.00%₹ 12,258 3.47%₹ 10,706 3.68%₹ 24,924 3.99%₹ 11,247 3.71%₹ 38,097 5.22%₹ 12,899 4.44%₹ 67,139 6.75%₹ 19,229 5.80%₹ 1,61,570
Mahindra Manulife Liquid Fund 0.11%₹ 10,010 0.44%₹ 10,044 1.23%₹ 10,122 2.09%₹ 10,209 3.81%₹ 10,381 4.11%₹ 12,265 3.55%₹ 10,721 3.75%₹ 24,943 4.10%₹ 11,280 3.79%₹ 38,146 5.33%₹ 12,964 4.55%₹ 67,317 - -
Mirae Asset Cash Management Fund 0.11%₹ 10,010 0.42%₹ 10,042 1.19%₹ 10,118 2.07%₹ 10,206 3.78%₹ 10,377 4.07%₹ 12,262 3.54%₹ 10,720 3.73%₹ 24,938 4.03%₹ 11,258 3.76%₹ 38,124 5.27%₹ 12,929 4.49%₹ 67,215 6.52%₹ 18,804 5.73%₹ 1,60,988

Portfolio Holdings

Portfolio holdings pattern of Union Liquid Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    55.79%
  • Others Holdings:

    44.21%

Top Debt Instrument Type holdings of Union Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 34.20% ₹ 458.26 Cr.
CD 12.29% ₹ 164.60 Cr.
T-Bills 9.30% ₹ 124.61 Cr.
Others 44.21% -

Top Debt Holdings of Union Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 9.30% ₹ 124.61 Cr.
Bond - Axis Bank Ltd. 8.56% ₹ 114.66 Cr.
Bond - Alembic Pharmaceuticals Ltd. 5.58% ₹ 74.81 Cr.
Bond - Axis Finance Ltd. 4.82% ₹ 64.64 Cr.
Bond - Federal Bank Ltd. 3.73% ₹ 49.94 Cr.
Others 68.01%

Other Holdings

Holding TypeHolding Percentage
TREPS 44.13%
Net Receivables 0.08%