Union Liquid Fund - Growth Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 6,649.97 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 | 6.33 | 6.89 | 6.2 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
2685.5908
Last change
0.6 (0.0222%)
Fund Size (AUM)
₹ 6,649.97 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 (%) |
|---|---|
| TREPS | 4.94 |
| 91 Days Treasury Bills | 2.82 |
| 91 DAYS TBILL RED 20-08-2026 | 2.81 |
| 91 DAYS TBILL RED 19-06-2026 | 2.56 |
| ICICI Bank Limited 2026 | 2.55 |
| EXIM - CP - 1/6/2026 | 2.28 |
| Axis Bank Limited (24/06/2026) | 2.27 |
| Redington Ltd. | 2.27 |
| 91 DAY T-BILL 13.08.26 | 2.25 |
| Bank of Baroda | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Gr | 6.2 |
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Reg Gr | 6.12 |
| Edelweiss Liquid Ret Gr | 6.12 |
| Bank Of India Liquid Reg Gr | 6.25 |
| DSP Liquidity Fund Reg Gr | 6.19 |
| PGIM India Liquid Fund Gr | 6.18 |
| ABSL Liquid Gr | 6.2 |
| UTI Liquid Fund Reg Gr | 6.19 |