Mutual Funds
Union Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,617.38   +0.51
NAV(₹) as on 18/3/2026 		0.02%
  1D 		6.26%
  1Y 		6.91%
  3Y 		5.91%
  5Y
Union Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.17 		Launch Date:
15 Jun 2011
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 7,923.43 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Devesh Thacker ,Parijat Agrawal

FUND OBJECTIVE

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 8.19 % 91.81 %
TOP HOLDINGS

Reverse Repo
5.99 %

91 Days Treasury Bill - 14-May-2026
3.43 %

State Bank Of India (27-Mar-2026)
2.83 %

HDFC Bank Ltd. (24-Mar-2026)
2.20 %

Bank of India (05-Mar-2026)
1.89 %

Small Industries Development Bank of India -52D (27-Mar-2026)
1.89 %

91 Days Treasury Bill - 05-Mar-2026
1.83 %

Axis Bank Ltd. (05-Mar-2026)
1.77 %

Net Current Asset
1.70 %

Canara Bank (18-Mar-2026)
1.57 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

39 (in days)

36 (in days)

6.15 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (17/3/2026) 2032.58 2147.91 2303.12 2471.79 2616.87
Net Assets (Rs Crores) 73,744.70 1,40,499.72 2,06,108.17 3,20,636.24 7,92,343.36
Scheme Returns(%)(Absolute) 3.37 5.66 7.21 7.30 5.85
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/43 9/40 4/38 7/38 6/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1193.88   +0.28  
5/7/2023 ₹ 5,690.2 6.13% - - 6.77%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1083.52   +0.21  
14/11/2024 ₹ 222.68 5.83% - - 6.17%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1044.84   +0.14  
11/6/2025 ₹ 162.86 - - - 5.85%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1025.33   +0.21  
14/10/2025 ₹ 713.6 - - - 5.97%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1018.81   +0.22  
28/11/2025 ₹ 116.53 - - - 6.24%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.37   +0.02  
12/12/2025 ₹ 166.84 - - - 5.19%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6130.58   +1.12  
30/4/1998 ₹ 3,317.83 5.63% 6.21% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5850.67   +1.13  
18/3/1998 ₹ 32,735.75 5.59% 6.24% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3297.48   +0.58  
19/11/2006 ₹ 15,423.27 5.69% 6.33% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2763.81   +0.49  
2/3/2010 ₹ 43,636.3 5.77% 6.40% 5.41% 6.54%