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Union Mutual Fund · Debt: Liquid
Union Liquid Fund - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.17%Inception · 15-06-2011
NAV
₹2,646.42
+0.01% · as of 14-05-2026
Since inception
6.74%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹82 Cr
AUM
Expense ratio
0.17%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 14/05/2026)4.75%
91 DAYS TBILL RED 19-06-20263.86%
Axis Bank Limited (24/06/2026) 3.42%
Export Import Bank of India (01/06/2026)2.57%
REC Ltd.2.40%
91 Days Tbill (MD 04/06/2026)2.17%
91 DAYS TBILL RED 30-04-20262.16%
Canara Bank 2.15%
7.78% Bajaj Housing Finance Ltd.1.74%
Axis Bank Ltd. 1.73%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,15,887
Invested: ₹12,00,000
Gained: ₹5,15,887
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Devesh Thacker, Parijat Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115398
ISIN (Growth)
INF582M01013
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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