Union Liquid Fund(G)
DebtDebt - Liquid FundLow to Moderate
₹2639.823827 Apr 2026
Chart
PlanNormal
Returns (6 months)6.311%
Expense ratio0.17%
Min Investment5,000
AUM5,755.6 Cr
Inception date16 Jun 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Treasury Bills | 4.75% |
Treasury Bills | 3.86% |
Certificate of Deposit | 3.42% |
Commercial Paper | 2.57% |
Commercial Paper | 2.40% |
Treasury Bills | 2.17% |
Treasury Bills | 2.16% |
Certificate of Deposit | 2.15% |
Corporate Debt | 1.74% |
Certificate of Deposit | 1.73% |
Certificate of Deposit | 1.73% |
Commercial Paper | 1.72% |
Certificate of Deposit | 1.72% |
Treasury Bills | 1.72% |
Certificate of Deposit | 1.72% |
Commercial Paper | 1.72% |
Certificate of Deposit | 1.72% |
Certificate of Deposit | 1.72% |
Commercial Paper | 1.72% |
Commercial Paper | 1.72% |
Commercial Paper | 1.71% |
Certificate of Deposit | 1.71% |
Commercial Paper | 1.71% |
Certificate of Deposit | 1.71% |
Commercial Paper | 1.71% |
Certificate of Deposit | 1.71% |
Commercial Paper | 1.71% |
Commercial Paper | 1.54% |
Corporate Debt | 1.48% |
Treasury Bills | 1.30% |
Treasury Bills | 1.29% |
Commercial Paper | 1.29% |
Commercial Paper | 1.29% |
Treasury Bills | 1.29% |
Commercial Paper | 1.29% |
Commercial Paper | 1.29% |
Commercial Paper | 1.29% |
Certificate of Deposit | 1.28% |
Commercial Paper | 1.28% |
Certificate of Deposit | 1.28% |
Certificate of Deposit | 1.28% |
Certificate of Deposit | 1.28% |
Government Securities | 1.13% |
Treasury Bills | 1.13% |
Corporate Debt | 1.04% |
Commercial Paper | 0.87% |
Commercial Paper | 0.86% |
Certificate of Deposit | 0.86% |
Certificate of Deposit | 0.86% |
Certificate of Deposit | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.86% |
Certificate of Deposit | 0.86% |
Certificate of Deposit | 0.86% |
Certificate of Deposit | 0.86% |
Certificate of Deposit | 0.86% |
Commercial Paper | 0.86% |
Certificate of Deposit | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.86% |
Certificate of Deposit | 0.86% |
Commercial Paper | 0.86% |
Certificate of Deposit | 0.86% |
Certificate of Deposit | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.86% |
Commercial Paper | 0.85% |
Commercial Paper | 0.85% |
Certificate of Deposit | 0.85% |
Treasury Bills | 0.44% |
Corporate Debt | 0.43% |
Treasury Bills | 0.43% |
Commercial Paper | 0.43% |
Commercial Paper | 0.43% |
Certificate of Deposit | 0.43% |
Commercial Paper | 0.43% |
Commercial Paper | 0.34% |
Alternative Investment Fund | 0.27% |
Cash & Cash Equivalents and Net Assets | -8.55% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DT
Devesh ThackerPA
Parijat AgrawalLock 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
