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Home Mf Research Union Liquid Fund Regular Plan Growth
Union Mutual Fund

Mutual Fund Research

Union Liquid Fund - Regular Plan - Growth

Union Mutual Fund Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.41 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.30 +0.23%
One Month 2026-10-04 ₹1,000.00 ₹1,004.46 +0.45%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.82 +0.93%
Six Months 2026-05-07 ₹6,000.00 ₹6,104.23 +1.74%
One Year 2025-11-03 ₹12,000.00 ₹12,416.21 +3.47%
Three Year 2023-11-04 ₹36,000.00 ₹39,817.23 +10.60%
Five Year 2021-11-04 ₹60,000.00 ₹71,129.95 +18.55%
Ten Year 2016-11-05 ₹120,000.00 ₹162,688.99 +35.57%
Since Inception 2012-04-08 ₹178,000.00 ₹281,598.89 +58.20%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 77.04%
Sovereign 15.17%
IND A1+ 8.88%
CRISIL AAA 5.35%
[ICRA]A1+ 4.92%
Alternative Investment Fund 0.36%
Other -11.72%

Top Holdings

Company-wise portfolio exposure

Sikka Ports & Terminals Ltd. 2.36%
LIC Housing Finance Ltd.** 1.49%
Indian Railway Finance Corporation Ltd.** 1.00%
Bharti Telecom Ltd.** 0.50%
State Government of Maharashtra 7.22% 2026 0.10%
State Government of Tamil Nadu 7.23% 2026 0.10%
State Government of Uttarakhand 7.25% 2026 0.10%
Alembic Pharmaceuticals Ltd.** 2.95%
Kotak Securities Ltd. 2.47%
LIC Housing Finance Ltd.** 1.98%
Motilal Oswal Finvest Ltd.** 1.98%
PNB Housing Finance Ltd.** 1.98%
BOBCARD Ltd.** 1.98%
SBICAP Securities Ltd.** 1.98%
LIC Housing Finance Ltd.** 1.97%
National Bank for Agriculture and Rural Development** 1.97%
Reliance Retail Ventures Ltd.** 1.97%
Small Industries Development Bank of India** 1.97%
Sikka Ports & Terminals Ltd.** 1.97%
Redington Ltd.** 1.97%
Redington Ltd.** 1.97%
Muthoot Fincorp Ltd.** 1.97%
Godrej Finance Ltd.** 1.48%
Muthoot Finance Ltd.** 1.48%
HDFC Securities Ltd.** 1.48%
Adani Ports and Special Economic Zone Ltd.** 0.99%
Aditya Birla Capital Ltd.** 0.99%
Axis Finance Ltd.** 0.99%
ICICI Securities Ltd.** 0.99%
HDFC Securities Ltd.** 0.99%
Axis Securities Ltd.** 0.99%
ICICI Securities Ltd.** 0.99%
PNB Housing Finance Ltd.** 0.99%
Infina Finance Pvt. Ltd.** 0.99%
Axis Securities Ltd.** 0.99%
National Bank for Agriculture and Rural Development** 0.99%
Reliance Retail Ventures Ltd.** 0.99%
Export-Import Bank of India** 0.99%
Cholamandalam Investment & Finance Co. Ltd.** 0.99%
Reliance Retail Ventures Ltd.** 0.99%
ICICI Securities Ltd.** 0.98%
Bank of Baroda** 3.94%
HDFC Bank Ltd.** 2.97%
HDFC Bank Ltd.** 2.95%
The Federal Bank Ltd.** 2.46%
HDFC Bank Ltd.** 1.98%
Canara Bank** 1.98%
Bank of Baroda** 1.98%
Axis Bank Ltd.** 1.98%
AU Small Finance Bank Ltd.** 1.97%
Bank of India** 1.97%
Small Industries Development Bank of India** 1.97%
Bank of Baroda** 1.97%
HDFC Bank Ltd.** 1.97%
Export-Import Bank of India** 1.49%
Canara Bank** 1.48%
HDFC Bank Ltd.** 0.99%
Small Industries Development Bank of India 0.99%
Canara Bank** 0.99%
Bank of Baroda** 0.99%
Canara Bank** 0.99%
HDFC Bank Ltd.** 0.50%
Axis Bank Ltd.** 0.49%
Canara Bank** 0.49%
91 Day Treasury Bills 3.76%
91 Day Treasury Bills 2.48%
91 Day Treasury Bills 2.28%
91 Day Treasury Bills 1.99%
91 Day Treasury Bills 1.48%
91 Day Treasury Bills 1.39%
91 Day Treasury Bills 0.99%
364 Day Treasury Bills 0.50%
Corporate Debt Mkt Devp. Fund-A2 0.36%
Net Receivable / Payable -11.72%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
59 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Union Gold ETF Fund Of Fund - Regular Plan - Growth 11.86% 0.00% 29.91%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Union Active Momentum Fund - Regular Plan - Growth 11.16% 0.00% -2.38%
Union Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.69%
Union Arbitrage Fund - Regular Plan - Growth 6.17% 6.54% 5.54%
Union Money Market Fund - Regular Plan - Growth 5.95% 6.39% 5.66%
Union Overnight Fund - Regular Plan - Growth 5.16% 5.90% 5.01%
Union Ultra Short To Short Term Fund - Regular Plan - Growth 4.63% 0.00% 4.81%
Union Innovation And Opportunities Fund - Regular Plan - Growth 4.60% 16.56% 14.81%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth 3.66% 0.00% 3.35%

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.17%
Expense Ratio (Direct)
0.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

1 Day; Exit Load is 0.007%; 2 Days; Exit Load is 0.0065%; 3 Days; Exit Load is 0.006%; 4 Days; Exit Load is 0.0055%; 5 Days; Exit Load is 0.005%; 6 Days; Exit Load is 0.0045%; 7 Days onwards; Exit Load is Nil;
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