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Sep 18, 2026


Category Debt
AUM (Cr.) 7,577.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 241.97
Beta Ratio 0.00
Fund Manager Devesh Thacker
Inception Date Jun 15, 2011
Risk Level Moderately Low

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Liquid Fund (G) 0.52 3.4 6.4 6.87 6.28 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 115.7572 0.02 11.25 8.61 7.31 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 192.1584 0.02 6.42 6.87 6.28 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Aug 31, 2026 1,135.81 14.99 -11.80
Reverse Repo-Reverse Repo Aug 31, 2026 459.16 6.06 357.99
Certificate of Deposits-Axis Bank Aug 31, 2026 423.11 5.59 13.36
Certificate of Deposits-HDFC Bank Aug 31, 2026 347.61 4.58 -6.46
Commercial Paper-N A B A R D Aug 31, 2026 298.15 3.93 49.74
Commercial Paper-ICICI Securities Aug 31, 2026 273.83 3.62 -15.22
Commercial Paper-Kotak Securities Aug 31, 2026 272.51 3.60 9.47
Certificate of Deposits-Indian Bank Aug 31, 2026 249.67 3.30 -22.89
Commercial Paper-Alembic Pharma Aug 31, 2026 249.33 3.29 0.29
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 199.26 2.63 0.28

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Liquid Fund (G)
Contact Person
Devesh Thacker
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com