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Union Liquid Fund(G)

As on Oct-11-2026 change fund
2717.07  up0.42 (0.02%)

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
2026-20277.176.02NANA
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 (%)
Bank of Baroda (15-Dec-2026)3.94 
91 Days Treasury Bill - 27-Nov...3.76 
HDFC Bank Ltd. (13-Nov-2026)2.97 
Alembic Pharmaceuticals Ltd. -...2.95 
HDFC Bank Ltd. (15-Dec-2026)2.95 
91 Days Treasury Bill - 19-Nov...2.48 
Kotak Securities Ltd -91D (23-...2.47 
The Federal Bank Ltd. (10-Dec-...2.46 
Sikka Ports & Terminals Ltd. -...2.36 
91 Days Treasury Bill - 29-Oc...2.28 

Category

Liquid

Launch Date

15-Jun-11

ISIN Code

INF582M01013

Scheme Benchmark

NA

AUM ( in Cr.)

5,014.29

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+90.84
AAA5.35
Cash & Equivalent-11.71
SOV15.16
UNRATED0.36
Instrument Holdings
Instruments (%)
Commercial Paper51.34
Certificate of Deposit39.50
Treasury Bills14.86
Corporate Debt5.35
Alternative Investment Fund0.36

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-20115,014.296.436.856.325.636.73
Invesco India Liquid Fund - Unclaimed Redemption - Below 3YHigh-Short 24-May-201622,395.056.536.936.386.096.14
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,874.056.506.926.386.046.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200953,470.176.506.906.356.086.97
DSP Liquid Fund-Reg(G)High-Short 22-Nov-200524,725.516.476.876.316.016.90
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200811,740.886.496.866.255.987.36
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011301.226.436.866.205.946.94
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200461,166.556.466.866.326.066.95
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20085,026.586.426.866.325.946.91
UTI Liquid Fund-Reg(G)High-Short 10-Dec-200327,453.236.446.856.316.046.84
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,041.446.436.856.326.076.10
PGIM India Liquid Fund(G)High-Short 04-Sep-20071,437.996.426.846.296.057.05
HSBC Liquid Fund(G)High-Short 01-Jun-200423,038.436.406.846.306.024.73
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200428,037.426.406.836.276.036.98
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200212,871.936.426.836.266.006.85
Nippon India Liquid Fund(G)High-Short 09-Dec-200340,489.556.426.836.286.046.84
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200555,340.456.396.836.276.027.08
HDFC Liquid Fund(G)High-Short 17-Oct-200066,295.176.426.836.275.966.81
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200914,887.036.356.816.286.016.30
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200342,047.286.386.816.265.986.85
Sundaram Liquid Fund(G)(Adjusted)High-Short 30-Aug-20046,727.306.376.796.265.916.86
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)High-Short 20-Feb-200212,914.226.396.796.296.046.55
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200777,480.916.396.786.255.977.87
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20236,862.606.326.76NANA6.76
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,701.376.336.766.245.996.86
WOC Liquid Fund-Reg(G)High- 16-Jan-2019726.606.336.746.12NA5.53
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021748.116.306.716.19NA5.93
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013528.536.196.656.145.676.17
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20185,228.316.376.596.01NA5.46
ITI Liquid Fund-Reg(G)High- 24-Apr-201952.086.056.536.00NA5.25
Quant Liquid Plan(G)High-Short 29-Sep-20051,148.995.786.456.036.077.33
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006542.635.836.405.945.556.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-20181,015.915.936.375.84NA5.18
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201081.565.736.336.055.836.92
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19984,810.575.786.205.635.396.70
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024547.036.22NANANA6.32
Unifi Liquid Fund-Reg(G)High- 11-Jun-202520.915.76NANANA5.85
Bandhan Liquid Fund - Unclaimed Dividend More than 3YHigh-Short 11-Jul-201616,269.40NANANANANA
JioBlackRock Liquid Fund-Reg(G)High- 17-Aug-20268,255.69NANANANA5.95
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025123.86NANANANA6.52
ASK Liquid Fund-Reg(G)High- 01-Sep-2026276.39NANANANA6.89
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025617.02NANANANA5.91
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025852.46NANANANA6.48
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
2717.07
52 Week Low
2553.74
portfolio characteristics
As on 30-Sep-2026
Average Maturity
59.33 Days
Modified Duration
N.A Days
Yield to Maturity
6.58%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1643
Semi Standard Deviation [%]
0.0072
Beta [%]
0.0088
Sharp Ratio [%]
0.4027
R-Square [%]
0.1432
Expense Ratio [%]
0.1700
AVG Ratio [%]
0.0171
Other Ratios
Jenson Ratio [%]
0.0007
Treynor Ratio [%]
0.0696
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0012
SORTINO Ratio [%]
0.0854
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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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