Mutual Funds
Union Liquid Fund(FN-IDCW Payout)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,001.79   +0.16
NAV(₹) as on 31/7/2025 		0.02%
  1D 		7.05%
  1Y 		7.00%
  3Y 		5.57%
  5Y
Union Liquid Fund(FN-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.17 		Launch Date:
04 Jul 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:
₹ 3,359.47 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 30/6/2025 -6.92 % 106.92 %
TOP HOLDINGS

91 Days Treasury Bill - 18-Sep-2025
5.89 %

91 Days Treasury Bill - 24-Jul-2025
4.45 %

Alembic Pharmaceuticals Ltd. -91D (24-Jul-25)
4.45 %

UCO Bank (23-Jul-2025)
2.97 %

PNB Housing Finance Ltd. -91D (18-Aug-2025)
2.95 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1886.62 1950.36 2061.05 2210.03 2372.02
Net Assets (Rs Crores) 78,118.91 73,744.7 1,40,499.72 2,06,108.17 3,20,636.24
Scheme Returns(%)(Absolute) 3.59 3.37 5.66 7.21 7.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/43 13/43 9/40 4/38 7/38
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 |  1152.62   +0.18  
5/7/2023 ₹ 3,538.15 6.95% - - 7.08%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1046.94   +0.16  
14/11/2024 ₹ 117.0 - - - 6.62%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1008.43   +0.17  
11/6/2025 ₹ 283.93 - - - 6.16%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.86   +0.00  
19/12/2018 ₹ 1,111.67 6.50% 6.48% 5.12% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1455.54   +0.24  
11/5/2018 ₹ 3,696.83 6.69% 6.58% 5.24% 5.33%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1367.19   +0.21  
24/4/2019 ₹ 62.25 6.85% 6.66% 5.27% 5.11%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.52   +0.00  
21/2/2010 ₹ 106.18 6.66% 6.67% 5.42% 7.02%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.48   +0.01  
3/10/2005 ₹ 1,496.34 6.85% 6.69% 5.65% 7.43%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.40   +0.01  
7/4/2006 ₹ 534.14 6.73% 6.76% 5.39% 6.76%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1411.22   +0.22  
16/1/2019 ₹ 517.28 6.94% 6.83% 5.32% 5.41%