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Union Liquid Fund(G)

Union Liquid Fund(G)

₹2720.19124 Oct 2026

Chart

PlanNormal
Returns (6 months)6.14%
Expense ratio0.17%
Min Investment5,000
AUM5,014.29 Cr
Inception date16 Jun 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
5.02%
5.81%
6.14%
6.34%
6.81%
6.32%
6.73%
3.47%
5.02%
5.81%
6.14%
6.34%
6.81%
6.32%
6.73%

Holdings

Name
Bank of Baroda (15-Dec-2026)
Bank of Baroda (15-Dec-2026)
91 Days Treasury Bill - 27-Nov-2026
91 Days Treasury Bill - 27-Nov-2026
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Alembic Pharmaceuticals Ltd. -91D (11-Dec-2026)
Alembic Pharmaceuticals Ltd. -91D (11-Dec-2026)
HDFC Bank Ltd. (15-Dec-2026)
HDFC Bank Ltd. (15-Dec-2026)
91 Days Treasury Bill - 19-Nov-2026
91 Days Treasury Bill - 19-Nov-2026
Kotak Securities Ltd -91D (23-Nov-2026)
Kotak Securities Ltd -91D (23-Nov-2026)
The Federal Bank Ltd. (10-Dec-2026)
The Federal Bank Ltd. (10-Dec-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
91 Days Treasury Bill - 29-Oct-2026
91 Days Treasury Bill - 29-Oct-2026
91 Days Treasury Bill - 22-Oct-2026
91 Days Treasury Bill - 22-Oct-2026
HDFC Bank Ltd. (04-Nov-2026)
HDFC Bank Ltd. (04-Nov-2026)
Canara Bank (06-Nov-2026)
Canara Bank (06-Nov-2026)
Bank of Baroda (11-Nov-2026)
Bank of Baroda (11-Nov-2026)
LIC Housing Finance Ltd. -72D (11-Nov-2026)
LIC Housing Finance Ltd. -72D (11-Nov-2026)
Motilal Oswal Finvest Ltd. -49D (09-Nov-2026)
Motilal Oswal Finvest Ltd. -49D (09-Nov-2026)
PNB Housing Finance Ltd. -91D (20-Nov-2026)
PNB Housing Finance Ltd. -91D (20-Nov-2026)
BOBCard Ltd. -68D (18-Nov-2026)
BOBCard Ltd. -68D (18-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
SBICAP Securities Ltd. -91D (20-Nov-2026)
SBICAP Securities Ltd. -91D (20-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
AU Small Finance Bank Ltd. (25-Nov-2026)
AU Small Finance Bank Ltd. (25-Nov-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Small Industries Development Bank of India -91D (02-Dec-2026)
Small Industries Development Bank of India -91D (02-Dec-2026)
Bank Of India (03-Dec-2026)
Bank Of India (03-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Bank of Baroda (07-Dec-2026)
Bank of Baroda (07-Dec-2026)
Sikka Ports & Terminals Ltd. -91D (04-Dec-2026)
Sikka Ports & Terminals Ltd. -91D (04-Dec-2026)
Redington Ltd. -91D (03-Dec-2026)
Redington Ltd. -91D (03-Dec-2026)
Redington Ltd. -91D (10-Dec-2026)
Redington Ltd. -91D (10-Dec-2026)
HDFC Bank Ltd. (17-Dec-2026)
HDFC Bank Ltd. (17-Dec-2026)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
Godrej Finance Ltd. -91D (13-Nov-2026)
Godrej Finance Ltd. -91D (13-Nov-2026)
Muthoot Finance Ltd. -353D (16-Nov-2026)
Muthoot Finance Ltd. -353D (16-Nov-2026)
91 Days Treasury Bill - 03-Dec-2026
91 Days Treasury Bill - 03-Dec-2026
Canara Bank (30-Nov-2026)
Canara Bank (30-Nov-2026)
HDFC Securities Ltd. -91D (07-Dec-2026)
HDFC Securities Ltd. -91D (07-Dec-2026)
91 Days Treasury Bill - 12-Nov-2026
91 Days Treasury Bill - 12-Nov-2026
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
HDFC Bank Ltd. (19-Oct-2026)
HDFC Bank Ltd. (19-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
Adani Ports And Special Economic Zone Ltd. -91D (26-Oct-2026)
Adani Ports And Special Economic Zone Ltd. -91D (26-Oct-2026)
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
Axis Finance Pvt Ltd. -87D (26-Oct-2026)
Axis Finance Pvt Ltd. -87D (26-Oct-2026)
ICICI Securities Ltd. -111D (26-Oct-2026)
ICICI Securities Ltd. -111D (26-Oct-2026)
91 Days Treasury Bill - 05-Nov-2026
91 Days Treasury Bill - 05-Nov-2026
HDFC Securities Ltd. -91D (03-Nov-2026)
HDFC Securities Ltd. -91D (03-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
ICICI Securities Ltd. -91D (11-Nov-2026)
ICICI Securities Ltd. -91D (11-Nov-2026)
Canara Bank (17-Nov-2026)
Canara Bank (17-Nov-2026)
PNB Housing Finance Ltd. -91D (18-Nov-2026)
PNB Housing Finance Ltd. -91D (18-Nov-2026)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (25-Nov-2026)
Canara Bank (25-Nov-2026)
Canara Bank (25-Nov-2026)
Infina Finance Pvt Ltd. -91D (18-Nov-2026)
Infina Finance Pvt Ltd. -91D (18-Nov-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
National Bank For Agriculture & Rural Development -91D (02-Dec-2026)
National Bank For Agriculture & Rural Development -91D (02-Dec-2026)
Reliance Retail Ventures Ltd. -91 (02-Dec-2026)
Reliance Retail Ventures Ltd. -91 (02-Dec-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Reliance Retail Ventures Ltd. -91 (08-Dec-2026)
Reliance Retail Ventures Ltd. -91 (08-Dec-2026)
ICICI Securities Ltd. -91D (04-Dec-2026)
ICICI Securities Ltd. -91D (04-Dec-2026)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
364 Days Treasury Bill - 12-Nov-2026
364 Days Treasury Bill - 12-Nov-2026
HDFC Bank Ltd. (06-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.22% Maharashtra SDL - 26-Oct-2026
07.22% Maharashtra SDL - 26-Oct-2026
07.23% Tamil Nadu SDL - 26-Oct-2026
07.23% Tamil Nadu SDL - 26-Oct-2026
07.25% Uttrakhand SDL - 26-Oct-2026
07.25% Uttrakhand SDL - 26-Oct-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
3.94%
Treasury Bills
3.76%
Certificate of Deposit
2.97%
Commercial Paper
2.95%
Certificate of Deposit
2.95%
Treasury Bills
2.48%
Commercial Paper
2.47%
Certificate of Deposit
2.46%
Corporate Debt
2.36%
Treasury Bills
2.28%
Treasury Bills
1.99%
Certificate of Deposit
1.98%
Certificate of Deposit
1.98%
Certificate of Deposit
1.98%
Commercial Paper
1.98%
Commercial Paper
1.98%
Commercial Paper
1.98%
Commercial Paper
1.98%
Certificate of Deposit
1.98%
Commercial Paper
1.98%
Commercial Paper
1.97%
Certificate of Deposit
1.97%
Commercial Paper
1.97%
Commercial Paper
1.97%
Commercial Paper
1.97%
Certificate of Deposit
1.97%
Certificate of Deposit
1.97%
Certificate of Deposit
1.97%
Commercial Paper
1.97%
Commercial Paper
1.97%
Commercial Paper
1.97%
Certificate of Deposit
1.97%
Commercial Paper
1.97%
Corporate Debt
1.49%
Certificate of Deposit
1.49%
Commercial Paper
1.48%
Commercial Paper
1.48%
Treasury Bills
1.48%
Certificate of Deposit
1.48%
Commercial Paper
1.48%
Treasury Bills
1.39%
Corporate Debt
1.00%
Certificate of Deposit
0.99%
Certificate of Deposit
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Treasury Bills
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Certificate of Deposit
0.99%
Commercial Paper
0.99%
Certificate of Deposit
0.99%
Certificate of Deposit
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.98%
Corporate Debt
0.50%
Treasury Bills
0.50%
Certificate of Deposit
0.50%
Certificate of Deposit
0.49%
Certificate of Deposit
0.49%
Alternative Investment Fund
0.36%
Government Securities
0.10%
Government Securities
0.10%
Government Securities
0.10%
Cash & Cash Equivalents and Net Assets
-11.71%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DT
Devesh Thacker
PA
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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