Union Liquid Fund(G)

DebtDebt - Liquid FundLow to Moderate

₹2659.872211 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹8781.92 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.424%

Expense ratioNA

Min Investment5,000

AUM8,781.92 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	6.49%	6.84%	6.42%	6.17%	6.89%	6.09%	6.74%
8.50%	6.49%	6.84%	6.42%	6.17%	6.89%	6.09%	6.74%

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 23-Jul-2026
91 Days Treasury Bill - (20-Aug-2026)
91 Days Treasury Bill - 19-Jun-2026
ICICI Bank Ltd. (29-Jun-2026)
Export Import Bank of India -109D (01-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
Redington Ltd. -73D (22-Jun-2026)
91 Days Treasury Bill - 13-Aug-2026
Bank of Baroda (25-Aug-2026)
Axis Bank Ltd. (12-Jun-2026)
HDFC Bank Ltd. (24-Jun-2026)
Reliance Retail Ventures Ltd. -70D (15-Jun-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (18-Aug-2026)
Can Fin Homes Ltd. -91D (21-Aug-2026)
REC Ltd. -330D (10-Jun-2026)
Punjab National Bank (17-Jun-2026)
HDFC Securities Ltd. -91D (04-Jun-2026)
Tata Steel Ltd. -59D (05-Jun-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Punjab National Bank (08-Jun-2026)
Alembic Pharmaceuticals Ltd. -50D (09-Jun-2026)
182 Days Treasury Bill - 11-Jun-2026
SBICAP Securities Ltd. -91D (09-Jun-2026)
HDFC Bank Ltd. (11-Jun-2026)
Indian Oil Corporation Ltd. -29D (12-Jun-2026)
ICICI Securities Ltd. -106D (11-Jun-2026)
Bank of Baroda (15-Jun-2026)
The Ramco Cements Ltd. -60D (16-Jun-2026)
SBICAP Securities Ltd. -91D (16-Jun-2026)
Reliance Retail Ventures Ltd. -36D (19-Jun-2026)
Muthoot Finance Ltd. -216D (17-Jun-2026)
Bank of India (25-Jun-2026)
91 Days Treasury Bill - 30-Jul-2026
Sikka Ports & Terminals Ltd. -91D (22-Jul-2026)
IDFC First Bank Ltd. (27-Jul-2026)
Canara Bank (13-Aug-2026)
Bank of Baroda (14-Aug-2026)
National Bank For Agriculture and Rural Development -91D (14-Aug-2026)
Axis Bank Ltd. (18-Aug-2026)
HDFC Bank Ltd. (20-Aug-2026)
Cholamandalam Investment & Finance Co. Ltd. -91D (17-Aug-2026)
HDFC Securities Ltd. -91D (20-Aug-2026)
Kotak Securities Ltd -91D (21-Aug-2026)
Kotak Securities Ltd. -90D (25-Aug-2026)
Indian Bank (03-Jun-2026)
Godrej Industries Ltd. -91D (08-Jun-2026)
91 Days Treasury Bill - 11-Jun-2026
Indian Bank (12-Jun-2026)
National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
Bank of Baroda (17-Jun-2026)
Cholamandalam Investment and Finance Company Ltd. -291D (15-Jun-2026)
Canara Bank (22-Jun-2026)
Punjab National Bank (23-Jun-2026)
Aditya Birla Capital Ltd. -91D (27-Jul-2026)
Godrej Industries Ltd. -91D (21-Aug-2026)
08.07% Tamil Nadu SDL - 15-Jun-2026
Kotak Securities Ltd -91D (01-Jun-2026)
L&T Finance Ltd.-364D (02-Jun-2026)
Small Industries Development Bank of India -182D (03-Jun-2026)
Kotak Securities Ltd. -91D (03-Jun-2026)
Bank of Baroda (04-Jun-2026)
National Bank For Agriculture and Rural Development -91D (04-Jun-2026)
HDFC Bank Ltd. (05-Jun-2026)
SMFG India Credit Company Ltd. SR-109 OP II 8.28% (05-Aug-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Canara Bank (12-Jun-2026)
Axis Securities Ltd. -91D (12-Jun-2026)
Godrej Industries Ltd. -161D (15-Jun-2026)
Godrej Properties Ltd. -69D (15-Jun-2026)
Hindustan Petroleum Corporation Ltd. -28D (19-Jun-2026)
Small Industries Development Bank of India -91D (22-Jun-2026)
Small Industries Development Bank of India -91D (23-Jun-2026)
Godrej Properties Ltd. -77D (23-Jun-2026)
Bank of Baroda (23-Jul-2026)
Bank of Baroda (29-Jul-2026)
Infina Finance Private Ltd. -91D (23-Jul-2026)
Axis Bank Ltd. (10-Aug-2026)
Canara Bank (14-Aug-2026)
Axis Securities Ltd. -91D (11-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)
91 Days Treasury Bill - (06-Aug-2026)
LIC Housing Finance Ltd. TRANCHE-298 8.47% (15-Jun-2026)
Kotak Mahindra Prime Ltd. -8.255% (22-Jun-2026)
Canara Bank (03-Jun-2026)
Bank of Baroda (03-Jun-2026)
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
PNB Housing Finance Ltd. -91D (17-Jun-2026)
ICICI Securities Ltd. -337D (23-Jun-2026)
Net Current Asset
Corporate Debt Market Development Fund
91 Days Treasury Bill - 04-Jun-2026

Instrument	Share %
Cash & Cash Equivalents and Net Assets	4.94%
Treasury Bills	2.82%
Treasury Bills	2.81%
Treasury Bills	2.56%
Certificate of Deposit	2.55%
Commercial Paper	2.28%
Certificate of Deposit	2.27%
Commercial Paper	2.27%
Treasury Bills	2.25%
Certificate of Deposit	2.24%
Certificate of Deposit	1.99%
Certificate of Deposit	1.99%
Commercial Paper	1.70%
Commercial Paper	1.68%
Commercial Paper	1.68%
Commercial Paper	1.42%
Certificate of Deposit	1.42%
Commercial Paper	1.14%
Commercial Paper	1.14%
Corporate Debt	1.14%
Certificate of Deposit	1.14%
Commercial Paper	1.14%
Treasury Bills	1.14%
Commercial Paper	1.14%
Certificate of Deposit	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Certificate of Deposit	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Certificate of Deposit	1.13%
Treasury Bills	1.13%
Commercial Paper	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.12%
Certificate of Deposit	1.12%
Commercial Paper	1.12%
Certificate of Deposit	1.12%
Certificate of Deposit	1.12%
Commercial Paper	1.12%
Commercial Paper	1.12%
Commercial Paper	1.12%
Commercial Paper	1.12%
Certificate of Deposit	0.85%
Commercial Paper	0.85%
Treasury Bills	0.85%
Certificate of Deposit	0.85%
Commercial Paper	0.85%
Certificate of Deposit	0.85%
Commercial Paper	0.85%
Certificate of Deposit	0.85%
Certificate of Deposit	0.85%
Commercial Paper	0.84%
Commercial Paper	0.84%
Government Securities	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Corporate Debt	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.56%
Certificate of Deposit	0.56%
Commercial Paper	0.56%
Certificate of Deposit	0.56%
Certificate of Deposit	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Treasury Bills	0.45%
Corporate Debt	0.28%
Corporate Debt	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Corporate Debt	0.28%
Commercial Paper	0.28%
Commercial Paper	0.28%
Commercial Paper	0.28%
Cash & Cash Equivalents and Net Assets	0.24%
Alternative Investment Fund	0.18%
Treasury Bills	0.01%

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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Benchmark Returns

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