Union Liquid Fund(G)
Scheme Returns
5.85%
Category Returns
5.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Liquid Fund(G) | 6.34 | 7.56 | 5.85 | 5.80 | 6.49 | 6.96 | 6.44 | 5.81 | 6.74 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
15-Jun-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
161,827.35
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
2588.6204
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Fund Manager
Mr. Devesh Thacker
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Fund Manager Profile
Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Day Treasury Bills | 22322.25 | 3.9 |
| 91 Day Treasury Bills | 19802.86 | 3.46 |
| HDFC Bank Ltd. | 17270.7 | 3.01 |
| 91 Day Treasury Bills | 14866.8 | 2.59 |
| Bank of India** | 14846.64 | 2.59 |
| Small Industries Development Bank of India** | 12519.66 | 2.19 |
| 91 Day Treasury Bills | 12449.9 | 2.17 |
| National Bank for Agriculture and Rural Development** | 9963.49 | 1.74 |
| IDFC First Bank Ltd. | 9955.32 | 1.74 |
| Axis Bank Ltd.** | 9943.65 | 1.74 |
| HDFC Bank Ltd.** | 9922.36 | 1.73 |
| PNB Housing Finance Ltd.** | 9921.91 | 1.73 |
| Small Industries Development Bank of India** | 9921.52 | 1.73 |
| Redington Ltd.** | 9918.01 | 1.73 |
| Punjab National Bank** | 9914.87 | 1.73 |
| SBICAP Securities Ltd.** | 9911.81 | 1.73 |
| Punjab National Bank** | 9910.09 | 1.73 |
| Axis Bank Ltd.** | 9899.02 | 1.73 |
| HDFC Bank Ltd.** | 9892.86 | 1.73 |
| LIC Housing Finance Ltd.** | 9887.85 | 1.73 |
| Welspun Corp Ltd.** | 9882.86 | 1.73 |
| Muthoot Finance Ltd.** | 9878.51 | 1.72 |
| Infina Finance Pvt. Ltd.** | 9875.36 | 1.72 |
| Small Industries Development Bank of India** | 9873.51 | 1.72 |
| Canara Bank | 8889.24 | 1.55 |
| Infina Finance Pvt. Ltd.** | 8874.81 | 1.55 |
| HDB Financial Services Ltd. | 8013.49 | 1.4 |
| Bajaj Housing Finance Ltd.** | 7515.08 | 1.31 |
| Canara Bank** | 7467.92 | 1.3 |
| Kotak Mahindra Bank Ltd. | 7466.45 | 1.3 |
| Kotak Securities Ltd.** | 7437.94 | 1.3 |
| The Federal Bank Ltd.** | 7404.59 | 1.29 |
| The Federal Bank Ltd.** | 6446.53 | 1.13 |
| 182 Day Treasury Bills | 5466.66 | 0.95 |
| State Government of Karnataka 8.38% 2026 | 5010.34 | 0.87 |
| Axis Finance Ltd.** | 5010.07 | 0.87 |
| Bajaj Finance Ltd.** | 5008.62 | 0.87 |
| Small Industries Development Bank of India** | 5006.64 | 0.87 |
| LIC Housing Finance Ltd.** | 5006.36 | 0.87 |
| State Government of Puducherry 7.01% 2026 | 5004.33 | 0.87 |
| Bank of Baroda** | 4990.12 | 0.87 |
| Kotak Mahindra Bank Ltd.** | 4988.52 | 0.87 |
| Muthoot Finance Ltd.** | 4982.66 | 0.87 |
| National Bank for Agriculture and Rural Development | 4982.42 | 0.87 |
| Kotak Securities Ltd.** | 4980.55 | 0.87 |
| Godrej Agrovet Ltd.** | 4973.58 | 0.87 |
| ICICI Home Finance Co. Ltd.** | 4971.26 | 0.87 |
| Sikka Ports & Terminals Ltd.** | 4970.71 | 0.87 |
| HDFC Bank Ltd.** | 4966.29 | 0.87 |
| Small Industries Development Bank of India** | 4965.78 | 0.87 |
| HDFC Securities Ltd.** | 4964.75 | 0.87 |
| Axis Securities Ltd.** | 4962.88 | 0.87 |
| Kotak Mahindra Bank Ltd. | 4961.41 | 0.87 |
| Blue Star Ltd.** | 4958.67 | 0.87 |
| HDFC Securities Ltd.** | 4958.63 | 0.87 |
| HDFC Securities Ltd.** | 4956.88 | 0.87 |
| ICICI Home Finance Co. Ltd.** | 4955.79 | 0.87 |
| Canara Bank** | 4954.16 | 0.86 |
| Axis Securities Ltd.** | 4953.25 | 0.86 |
| Godrej Finance Ltd.** | 4951.9 | 0.86 |
| Alembic Pharmaceuticals Ltd.** | 4950.69 | 0.86 |
| Bank of Baroda** | 4948.68 | 0.86 |
| Reliance Retail Ventures Ltd.** | 4945.62 | 0.86 |
| National Bank for Agriculture and Rural Development | 4944.82 | 0.86 |
| Bank of Baroda** | 4944.71 | 0.86 |
| ICICI Securities Ltd.** | 4944.7 | 0.86 |
| HDFC Bank Ltd. | 4943.78 | 0.86 |
| Godrej Agrovet Ltd.** | 4941.27 | 0.86 |
| Kotak Securities Ltd.** | 4940.36 | 0.86 |
| Axis Bank Ltd.** | 4939.22 | 0.86 |
| Aditya Birla Capital Ltd.** | 4938.52 | 0.86 |
| Reliance Jio Infocomm Ltd.** | 4938.51 | 0.86 |
| UCO Bank** | 4938.16 | 0.86 |
| SBICAP Securities Ltd.** | 4938.16 | 0.86 |
| Punjab National Bank** | 4937.61 | 0.86 |
| Punjab National Bank | 3457.44 | 0.6 |
| State Government of Andhra Pradesh 8.39% 2026 | 3006.2 | 0.52 |
| LIC Housing Finance Ltd.** | 2500.99 | 0.44 |
| State Government of Bihar 5.82% 2026 | 2500.45 | 0.44 |
| Indian Bank | 2492.47 | 0.44 |
| Godrej Industries Ltd.** | 2489 | 0.43 |
| Canara Bank** | 2486.28 | 0.43 |
| Aditya Birla Capital Ltd.** | 2484.32 | 0.43 |
| Axis Finance Ltd.** | 2484.28 | 0.43 |
| Cholamandalam Investment & Finance Co. Ltd.** | 2482.33 | 0.43 |
| Small Industries Development Bank of India** | 2475.2 | 0.43 |
| Punjab National Bank** | 2474.74 | 0.43 |
| ICICI Securities Ltd.** | 2470.18 | 0.43 |
| 364 Day Treasury Bills | 1985.87 | 0.35 |
| Bank of Baroda** | 1482.94 | 0.26 |
| State Government of Bihar 8.54% 2026 | 1003.06 | 0.18 |
| State Government of Kerala 8.42% 2026 | 1002.08 | 0.17 |
| Corporate Debt Mkt Devp. Fund-A2 | 995.19 | 0.17 |
| State Government of Uttar Pradesh 8.53% 2026 | 501.51 | 0.09 |
| Net Receivable / Payable | -28925.78 | -5.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.39% |
| Finance | 31.1% |
| G-Sec | 16.57% |
| Trading | 1.73% |
| Iron & Steel | 1.73% |
| FMCG | 1.73% |
| Logistics | 0.87% |
| Consumer Durables | 0.87% |
| Healthcare | 0.86% |
| Retailing | 0.86% |
| Chemicals | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
Other Funds From - Union Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |