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Union Liquid Fund(G)

As on Jul-14-2026 change fund
2676.25  up0.06 (0.00%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2032.582147.912303.122471.792623.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 737.45 1405.00 2061.08 3206.36 5755.60
Scheme Returns(%)(Simple Ann.)3.375.667.217.306.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/439/404/387/389/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.17NANANA
2025-20266.615.695.835.92
2024-20257.177.066.947.36
2023-20246.916.806.987.39
2022-20233.975.066.426.79
Top 10 holdings
company (%)
HDFC Bank Ltd. (10-Sep-2026)5.94 
91 Days Treasury Bill - 17-Sep...4.83 
91 Days Treasury Bill - 23-Ju...3.75 
91 Days Treasury Bill - 20-Au...3.73 
91 Days Treasury Bill - 28-Aug...3.73 
91 Days Treasury Bill - 13-Au...2.99 
Canara Bank (01-Sep-2026)2.98 
Indian Bank (07-Sep-2026)2.97 
Jamnagar Utilities & Power Pvt...2.24 
Can Fin Homes Ltd. -91D (21-Au...2.24 

Category

Liquid

Launch Date

15-Jun-11

ISIN Code

INF582M01013

Scheme Benchmark

NA

AUM ( in Cr.)

6,649.97

portfolio price to book value

NA

investing style?

High Short

fund manager?

Devesh Thacker,Parijat Agrawal

inception date (regular plan)

15-Jun-11

expense ratio (regular plan) %

0.17

Credit Ratings – Quality
Rating (%)
A1+81.46
AAA7.22
Cash & Equivalent-12.28
SOV23.36
UNRATED0.23
Instrument Holdings
Instruments (%)
Commercial Paper46.87
Certificate of Deposit34.59
Treasury Bills23.36
Corporate Debt7.22
Alternative Investment Fund0.23

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Liquid Fund(G)High-Short 15-Jun-20116,649.976.276.896.165.646.74
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,339.286.316.956.216.066.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200944,865.856.326.936.206.106.98
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200519,370.746.296.906.156.036.91
Invesco India Liquid Fund(G)High-Short 17-Nov-200616,796.546.276.906.156.037.06
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011279.276.276.906.035.976.95
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20085,182.456.256.906.165.956.91
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200463,686.626.286.896.166.086.96
PGIM India Liquid Fund(G)High-Short 04-Sep-2007748.236.286.886.146.077.06
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200812,258.556.326.886.095.987.38
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,019.026.246.886.166.086.09
HSBC Liquid Fund(G)High-Short 01-Jun-200419,663.316.236.886.156.044.72
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200422,044.216.246.876.126.056.98
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200213,416.476.266.876.116.026.86
Nippon India Liquid Fund(G)High-Short 09-Dec-200335,870.396.266.876.126.066.84
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,543.066.226.866.126.047.09
HDFC Liquid Fund(G)High-Short 17-Oct-200065,878.256.246.866.125.986.81
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200339,816.846.246.856.106.006.85
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200910,973.246.176.856.136.026.30
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20098,086.656.216.836.136.056.89
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200771,448.396.226.826.105.997.89
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200415,800.356.196.826.105.975.58
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,365.246.146.816.095.006.44
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20234,351.906.176.81NANA6.81
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,759.186.156.806.096.016.87
WOC Liquid Fund-Reg(G)High- 16-Jan-2019640.016.126.765.94NA5.50
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021756.386.126.766.03NA5.91
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,153.186.006.695.985.686.17
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200327,632.166.286.665.795.576.35
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20185,574.766.196.615.86NA5.44
ITI Liquid Fund-Reg(G)High- 24-Apr-201950.306.036.585.86NA5.23
Quant Liquid Plan(G)High-Short 29-Sep-20051,254.815.726.525.926.117.35
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006531.315.696.465.805.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018929.685.836.425.70NA5.16
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201074.715.706.425.945.886.94
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,915.475.636.235.485.416.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024169.476.04NANANA6.34
Unifi Liquid Fund-Reg(G)High- 11-Jun-202589.645.91NANANA5.98
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025111.31NANANANA6.55
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025564.12NANANANA6.47
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025386.50NANANANA5.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
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
52 Week Highs & Lows
52 Week High
2676.25
52 Week Low
2519.18
portfolio characteristics
As on 30-Jun-2026
Average Maturity
66.07 Days
Modified Duration
62.09 Days
Yield to Maturity
6.36%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1586
Semi Standard Deviation [%]
0.0069
Beta [%]
0.0071
Sharp Ratio [%]
0.1650
R-Square [%]
0.1171
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0167
Other Ratios
Jenson Ratio [%]
0.0003
Treynor Ratio [%]
0.0361
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0005
SORTINO Ratio [%]
0.0372
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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