Union Liquid Fund(G)

DebtDebt - Liquid FundLow to Moderate

₹2702.86148 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹7577.89 Cr

Expense Ratio0.17%

Chart

PlanNormal

Returns (6 months)6.765%

Expense ratio0.17%

Min Investment5,000

AUM7,577.89 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	6.44%	6.71%	6.76%	6.43%	6.88%	6.26%	6.74%
7.25%	6.44%	6.71%	6.77%	6.43%	6.88%	6.26%	6.74%

Holdings

Name
Reverse Repo
91 Days Treasury Bill - 17-Sep-2026
Axis Bank Ltd. (16-Sep-2026)
91 Days Treasury Bill - 27-Nov-2026
Indian Bank (07-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
91 Days Treasury Bill - 19-Nov-2026
Tata Steel Ltd. -90D (03-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
Alembic Pharmaceuticals Ltd. -88D (11-Sep-2026)
ICICI Bank Ltd. (15-Sep-2026)
91 Days Treasury Bill - 05-Nov-2026
Kotak Securities Ltd -91D (23-Nov-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
91 Days Treasury Bill - 29-Oct-2026
Axis Bank Ltd. (10-Sep-2026)
Godrej Properties Ltd. -91D (10-Sep-2026)
SBICAP Securities Ltd. -91D (10-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Punjab National Bank (15-Sep-2026)
Kotak Securities Ltd. -91D (17-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
Bank of India (23-Sep-2026)
Central Bank of India (25-Sep-2026)
Alembic Pharmaceuticals Ltd. -77D (25-Sep-2026)
IDBI Bank Ltd. (28-Sep-2026)
Small Industries Development Bank of India -84D (28-Sep-2026)
Punjab National Bank (01-Oct-2026)
91 Days Treasury Bill - 22-Oct-2026
HDFC Bank Ltd. (04-Nov-2026)
Bank of Baroda (11-Nov-2026)
LIC Housing Finance Ltd. -72D (11-Nov-2026)
PNB Housing Finance Ltd. -91D (20-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Sep-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
AU Small Finance Bank Ltd. (25-Nov-2026)
SBICAP Securities Ltd. -91D (20-Nov-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
ICICI Securities Ltd. -91D (17-Sep-2026)
Axis Securities Ltd. -86D (18-Sep-2026)
NTPC Ltd. -91D (23-Sep-2026)
Godrej Properties Ltd. -91D (24-Sep-2026)
91 Days Treasury Bill - 12-Nov-2026
Godrej Finance Ltd. -91D (13-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Muthoot Finance Ltd. -353D (16-Nov-2026)
Canara Bank (30-Nov-2026)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
ICICI Home Finance Company Ltd. -91D (02-Sep-2026)
AU Small Finance Bank Ltd. (03-Sep-2026)
ICICI Securities Ltd. -91D (07-Sep-2026)
Motilal Oswal Finvest Ltd. -91D (11-Sep-2026)
Canara Bank (15-Sep-2026)
Indian Bank (17-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
Small Industries Development Bank of India -91D (21-Sep-2026)
Kotak Securities Ltd -168D (25-Sep-2026)
HDFC Bank Ltd. (19-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
Adani Ports And Special Economic Zone Ltd. -91D (26-Oct-2026)
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
Axis Finance Pvt Ltd. -87D (26-Oct-2026)
HDFC Securities Ltd. -91D (03-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Canara Bank (17-Nov-2026)
ICICI Securities Ltd. -91D (11-Nov-2026)
PNB Housing Finance Ltd. -91D (18-Nov-2026)
Bank of Baroda (25-Nov-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
Infina Finance Pvt Ltd. -91D (18-Nov-2026)
Bajaj Finance Ltd. -91D (02-Sep-2026)
91 Days Treasury Bill - 10-Sep-2026
Net Current Asset
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
ICICI Securities Ltd. -328D (22-Sep-2026)
364 Days Treasury Bill - 12-Nov-2026
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)
07.23% Tamil Nadu SDL - 26-Oct-2026
07.22% Maharashtra SDL - 26-Oct-2026
07.25% Uttrakhand SDL - 26-Oct-2026
07.19% West Bengal SDL - 28-Sep-2026

Instrument	Share %
Cash & Cash Equivalents and Net Assets	6.06%
Treasury Bills	3.49%
Certificate of Deposit	3.29%
Treasury Bills	2.93%
Certificate of Deposit	2.64%
Commercial Paper	2.63%
Treasury Bills	2.28%
Commercial Paper	1.98%
Certificate of Deposit	1.98%
Commercial Paper	1.98%
Certificate of Deposit	1.97%
Treasury Bills	1.96%
Commercial Paper	1.62%
Corporate Debt	1.58%
Treasury Bills	1.51%
Certificate of Deposit	1.32%
Commercial Paper	1.32%
Commercial Paper	1.32%
Commercial Paper	1.32%
Certificate of Deposit	1.32%
Commercial Paper	1.32%
Commercial Paper	1.32%
Certificate of Deposit	1.31%
Certificate of Deposit	1.31%
Commercial Paper	1.31%
Certificate of Deposit	1.31%
Commercial Paper	1.31%
Certificate of Deposit	1.31%
Treasury Bills	1.31%
Certificate of Deposit	1.30%
Certificate of Deposit	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Certificate of Deposit	1.30%
Commercial Paper	1.30%
Commercial Paper	0.99%
Corporate Debt	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Treasury Bills	0.98%
Commercial Paper	0.98%
Certificate of Deposit	0.97%
Commercial Paper	0.97%
Certificate of Deposit	0.97%
Corporate Debt	0.66%
Corporate Debt	0.66%
Commercial Paper	0.66%
Certificate of Deposit	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Certificate of Deposit	0.66%
Certificate of Deposit	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Certificate of Deposit	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Certificate of Deposit	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.59%
Treasury Bills	0.53%
Cash & Cash Equivalents and Net Assets	0.41%
Corporate Debt	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Treasury Bills	0.33%
Commercial Paper	0.32%
Alternative Investment Fund	0.23%
Cash & Cash Equivalents and Net Assets	0.13%
Government Securities	0.07%
Government Securities	0.07%
Government Securities	0.07%
Government Securities	0.07%

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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Union Liquid Fund(G)

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Benchmark Returns

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