Union Liquid Fund - Growth Option

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NAV
₹ 2514.2493 ₹ 0.56 (0.02 %)
as on 03-07-2025
Asset Size (AUM)
4,683.82 Cr
Launch Date
Jun 15, 2011
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 15, 2011
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6.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.34 %
Expense Ratio
0.17%
Volatility
0.48 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Investor Exit upon subscription - Exit load as a % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - 0.0000%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10717
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 19.53
AAA 83.20
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CPsT-BillsCorporate BondsCDs323224241616880031.94 %20.5 %19.53 %18.33 %12.43 %
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Scheme Category % of Change
month-on-month
Duration 0.09 0.19 0
Maturity 0.1 0.2 0
YTM 7.11 7.25 0
91 D TBILL MAT- 19/06/2591 Day Treasury BillsIndian Oil Corporation L...91 Days Treasury Bill 24...Alembic Pharmaceutical...NATIONAL BANK FOR AGR...Reliance Jio Infocomm L...Redington Ltd.Reliance Industries Limit...CD - INDIAN BANK - 16/0...88664422007.12 %3.56 %3.55 %3.54 %3.53 %2.96 %2.37 %2.37 %2.37 %2.37 %
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Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsUnion Liquid Fund - Growth OptionS&P BSE Liquid Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Liquid Fund - Growth OptionS&P BSE Liquid Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,9153,9157.11
Benchmark120,000123,3663,3666.19
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Liquid Fund - Growth Option 15-06-2011 7.16 7.23 6.97 5.53 5.81
HSBC Liquid Fund - Growth 04-12-2002 8.83 9.22 8.42 6.04 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.4 7.48 7.18 5.63 6.36
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.23 7.3 7.02 5.56 6.23
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.2 7.26 7.0 5.55 6.28
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
91 Day Treasury BillsDebtSOV7.12
91 Day Treasury BillsDebtSOV3.56
91 Day Treasury BillsDebtSOV3.54
Alembic Pharmaceuticals Ltd.DebtAAA3.53
Indian Oil Corporation Ltd.DebtAAA2.37
Axis Bank Ltd.DebtAAA2.37
National Bank for Agriculture and Rural DevelopmentDebtAAA2.37
Indian BankDebtAAA2.37
Reliance Jio Infocomm Ltd.DebtAAA2.37
ICICI Home Finance Co. Ltd.DebtAAA2.37
Redington Ltd.DebtAAA2.37
Reliance Industries Ltd.DebtAAA2.37
Reliance Industries Ltd.DebtAAA2.37
UCO BankDebtAAA2.36
Infina Finance Pvt. Ltd.DebtAAA2.34
Punjab National BankDebtAAA2.34
PNB Housing Finance Ltd.DebtAAA2.34
HDB Financial Services Ltd.DebtAAA1.78
Bank of IndiaDebtAAA1.78
Kotak Mahindra Bank Ltd.DebtAAA1.78
SBICAP Securities Ltd.DebtAAA1.78
Aditya Birla Capital Ltd.DebtAAA1.77
Axis Finance Ltd.DebtAAA1.76
BOBCARD Ltd.DebtAAA1.76
Axis Bank Ltd.DebtAAA1.76
Infina Finance Pvt. Ltd.DebtAAA1.19
National Bank for Agriculture and Rural DevelopmentDebtAAA1.19
HDFC Bank Ltd.DebtAAA1.19
Canara BankDebtAAA1.19
Punjab National BankDebtAAA1.19
HDFC Bank Ltd.DebtAAA1.18
Canara BankDebtAAA1.18
Kotak Securities Ltd.DebtAAA1.18
IDFC First Bank Ltd.DebtAAA1.18
Axis Bank Ltd.DebtAAA1.18
Bank of BarodaDebtAAA1.18
Punjab National BankDebtAAA1.18
91 Day Treasury BillsDebtSOV1.18
HDFC Securities Ltd.DebtAAA1.18
Kotak Securities Ltd.DebtAAA1.18
NTPC Ltd.DebtAAA1.18
HDFC Securities Ltd.DebtAAA1.18
ICICI Home Finance Co. Ltd.DebtAAA1.18
Godrej Agrovet Ltd.DebtAAA1.18
364 Day Treasury BillsDebtSOV1.17
SBI Cards & Payment Services Ltd.DebtAAA1.17
Bank of BarodaDebtAAA1.17
Punjab National BankDebtAAA1.17
Indian BankDebtAAA1.17
Canara BankDebtAAA1.17
ICICI Home Finance Co. Ltd.DebtAAA1.17
Aditya Birla Capital Ltd.DebtAAA1.17
364 Day Treasury BillsDebtSOV0.59
182 Day Treasury BillsDebtSOV0.59
182 Day Treasury BillsDebtSOV0.59
182 Day Treasury BillsDebtSOV0.59
National Bank for Agriculture and Rural DevelopmentDebtAAA0.59
Axis Bank Ltd.DebtAAA0.59
Reliance Jio Infocomm Ltd.DebtAAA0.59
Indian Oil Corporation Ltd.DebtAAA0.59
HDFC Securities Ltd.DebtAAA0.59
Reliance Jio Infocomm Ltd.DebtAAA0.59
Indian Oil Corporation Ltd.DebtAAA0.59
ICICI Securities Ltd.DebtAAA0.59
Small Industries Development Bank of IndiaDebtAAA0.59
91 Day Treasury BillsDebtSOV0.55
Corporate Debt Mkt Devp. Fund-A2MFundefined0.23
91 Day Treasury BillsDebtSOV0.04
91 Day Treasury BillsDebtSOV0.01
Net Receivable / PayableCash & Cash Equivalentsundefined-2.96
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.491 Day Treasury Bills91 Day Treasury Bills91 Day Treasury BillsAlembic Pharmaceuticals Ltd.Indian Oil Corporation Ltd.Axis Bank Ltd.National Bank for Agriculture and Rural DevelopmentIndian BankReliance Jio Infocomm Ltd.Others