Mutual Funds
Union Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,704.82   +0.81
NAV(₹) as on 13/9/2026 		0.03%
  1D 		6.43%
  1Y 		6.88%
  3Y 		6.27%
  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:
₹ 7,577.89 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 31/8/2026 6.84 % 93.16 %
TOP HOLDINGS

Reverse Repo
6.06 %

91 Days Treasury Bill - 17-Sep-2026
3.49 %

Axis Bank Ltd. (16-Sep-2026)
3.29 %

91 Days Treasury Bill - 27-Nov-2026
2.93 %

Indian Bank (07-Sep-2026)
2.64 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
2.63 %

91 Days Treasury Bill - 19-Nov-2026
2.28 %

Tata Steel Ltd. -90D (03-Sep-2026)
1.98 %

HDFC Bank Ltd. (10-Sep-2026)
1.98 %

Alembic Pharmaceuticals Ltd. -88D (11-Sep-2026)
1.98 %

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

37.83 (in days)

(in days)

6.16 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2032.58 2147.91 2303.12 2471.79 2623.70
Net Assets (Rs Crores) 73,744.70 1,40,499.72 2,06,108.17 3,20,636.24 5,75,559.55
Scheme Returns(%)(Absolute) 3.37 5.66 7.21 7.30 6.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/43 9/40 4/38 7/38 9/43
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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.96   +0.16  
14/11/2024 ₹ 496.82 6.21% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.55   +0.13  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.28   +0.07  
14/10/2025 ₹ 817.92 - - - 6.52%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.78   +0.16  
28/11/2025 ₹ 98.25 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.44   +0.02  
12/12/2025 ₹ 559.1 - - - 5.91%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.93   +0.02  
20/7/2026 ₹ 559.1 - - - 6.31%