Search
Union Liquid Fund - Growth Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 8,162.69 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF582M01013
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Devesh Thacker, Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Liquid Fund - Growth Option | 6.19 | 6.89 | 6.04 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
2647.7039
Last change
0.88 (0.0331%)
Fund Size (AUM)
₹ 8,162.69 Cr
Performance
6.74% (Inception)
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.
Fund Manager
Devesh Thacker, Parijat Agrawal
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 14/05/2026) | 4.75 |
| 91 DAYS TBILL RED 19-06-2026 | 3.86 |
| Axis Bank Limited (24/06/2026) | 3.42 |
| Export Import Bank of India (01/06/2026) | 2.57 |
| REC Ltd. | 2.4 |
| 91 Days Tbill (MD 04/06/2026) | 2.17 |
| 91 DAYS TBILL RED 30-04-2026 | 2.16 |
| Canara Bank | 2.15 |
| 7.78% Bajaj Housing Finance Ltd. | 1.74 |
| Axis Bank Ltd. | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Gr | 6.04 |
| ABSL Liquid Discipline Advtg | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Ret Gr | 5.96 |
| Edelweiss Liquid Reg Gr | 5.96 |
| Axis Liquid Reg Gr | 6.07 |
| DSP Liquidity Fund Reg Gr | 6.03 |
| UTI Liquid Fund Reg Gr | 6.04 |
| Invesco India Liquid Gr | 6.03 |
| Groww Liquid Gr | 5.9 |