Union Liquid Fund(G)

DebtDebt - Liquid FundLow to Moderate

₹2681.79526 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹6649.97 Cr

Expense Ratio0.17%

Chart

PlanNormal

Returns (6 months)6.697%

Expense ratio0.17%

Min Investment5,000

AUM6,649.97 Cr

Inception date16 Jun 2011

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.36%	6.39%	6.70%	6.30%	6.89%	6.18%	6.74%
5.91%	6.36%	6.39%	6.70%	6.30%	6.89%	6.18%	6.74%

Holdings

Name
HDFC Bank Ltd. (10-Sep-2026)
91 Days Treasury Bill - 17-Sep-2026
91 Days Treasury Bill - 23-Jul-2026
91 Days Treasury Bill - 20-Aug-2026
91 Days Treasury Bill - 28-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
Canara Bank (01-Sep-2026)
Indian Bank (07-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (18-Aug-2026)
Can Fin Homes Ltd. -91D (21-Aug-2026)
91 Days Treasury Bill - 10-Sep-2026
Small Industries Development Bank of India -91D (03-Sep-2026)
Tata Steel Ltd. -90D (03-Sep-2026)
Alembic Pharmaceuticals Ltd. -88D (11-Sep-2026)
ICICI Bank Ltd. (15-Sep-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Sikka Ports & Terminals Ltd. -91D (22-Jul-2026)
91 Days Treasury Bill - 30-Jul-2026
IDFC First Bank Ltd. (27-Jul-2026)
Canara Bank (13-Aug-2026)
Bank of Baroda (14-Aug-2026)
National Bank For Agriculture & Rural Development -91D (14-Aug-2026)
Axis Bank Ltd. (18-Aug-2026)
Cholamandalam Investment and Finance Company Ltd. -91D (17-Aug-2026)
HDFC Securities Ltd. -91D (20-Aug-2026)
Kotak Securities Ltd -91D (21-Aug-2026)
Bank of Baroda (25-Aug-2026)
Kotak Securities Ltd. -90D (25-Aug-2026)
Bank of Baroda (01-Sep-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
Bajaj Finance Ltd. -91D (02-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Godrej Properties Ltd. -91D (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
SBICAP Securities Ltd. -91D (10-Sep-2026)
Axis Bank Ltd. (16-Sep-2026)
Bank of India (23-Sep-2026)
Kotak Securities Ltd. -91D (17-Sep-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Aditya Birla Capital Ltd. -91D (27-Jul-2026)
Godrej Industries Ltd. -91D (21-Aug-2026)
Indian Bank (01-Sep-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
ICICI Securities Ltd. -91D (17-Sep-2026)
Axis Securities Ltd. -86D (18-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
SMFG India Credit Company Ltd. SR-109 OP II 8.28% (05-Aug-2026)
Bank of Baroda (23-Jul-2026)
Infina Finance Pvt Ltd. -91D (23-Jul-2026)
Bank of Baroda (29-Jul-2026)
Axis Securities Ltd. -91D (11-Aug-2026)
Canara Bank (14-Aug-2026)
Axis Securities Ltd. -91D (12-Aug-2026)
Kotak Securities Ltd -128D (13-Aug-2026)
HDFC Securities Ltd. -91D (14-Aug-2026)
Infina Finance Pvt Ltd. -91D (17-Aug-2026)
ICICI Securities Ltd. -91D (21-Aug-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
ICICI Home Finance Company Ltd. -91D (02-Sep-2026)
AU Small Finance Bank Ltd. (03-Sep-2026)
Kotak Securities Ltd -91D (31-Aug-2026)
IDFC First Bank Ltd. (09-Sep-2026)
ICICI Securities Ltd. -91D (07-Sep-2026)
Canara Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
Motilal Oswal Finvest Ltd. -91D (11-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
91 Days Treasury Bill - 06-Aug-2026
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
ICICI Securities Ltd. -328D (22-Sep-2026)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Certificate of Deposit	5.94%
Treasury Bills	4.83%
Treasury Bills	3.75%
Treasury Bills	3.73%
Treasury Bills	3.73%
Treasury Bills	2.99%
Certificate of Deposit	2.98%
Certificate of Deposit	2.97%
Commercial Paper	2.24%
Commercial Paper	2.24%
Treasury Bills	2.23%
Commercial Paper	2.23%
Commercial Paper	2.23%
Commercial Paper	2.23%
Certificate of Deposit	2.23%
Corporate Debt	1.66%
Corporate Debt	1.50%
Commercial Paper	1.50%
Treasury Bills	1.50%
Certificate of Deposit	1.50%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
Commercial Paper	1.49%
Certificate of Deposit	1.49%
Commercial Paper	1.49%
Commercial Paper	1.49%
Commercial Paper	1.49%
Certificate of Deposit	1.49%
Commercial Paper	1.49%
Certificate of Deposit	1.49%
Commercial Paper	1.49%
Commercial Paper	1.49%
Commercial Paper	1.49%
Certificate of Deposit	1.49%
Commercial Paper	1.49%
Commercial Paper	1.48%
Commercial Paper	1.48%
Commercial Paper	1.48%
Certificate of Deposit	1.48%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Corporate Debt	1.13%
Commercial Paper	1.12%
Commercial Paper	1.12%
Certificate of Deposit	1.12%
Commercial Paper	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Corporate Debt	1.05%
Corporate Debt	0.75%
Corporate Debt	0.75%
Certificate of Deposit	0.75%
Commercial Paper	0.75%
Certificate of Deposit	0.75%
Commercial Paper	0.75%
Certificate of Deposit	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Treasury Bills	0.60%
Corporate Debt	0.38%
Commercial Paper	0.37%
Alternative Investment Fund	0.23%
Cash & Cash Equivalents and Net Assets	-12.28%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Devesh Thacker

Parijat Agrawal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

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

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