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Union Liquid Fund - Direct Plan - Growth

Low to Moderate Risk
Rs 2,597.78  
0.02
  |  
 NAV as on Nov 11, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 5,703 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Sector Allocation

Union Liquid Fund - Direct Plan - Growth Fund Details

Investment Objective - To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Return Since Launch
7.7%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate

Ratio Analysis

Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg

Top Holdings

Name
Assets (%)
Sector
Instrument
3.03Certificate of Deposits
2.62Certificate of Deposits
2.61Commercial Paper
2.60Certificate of Deposits
2.60Certificate of Deposits
1.75Certificate of Deposits
1.74Commercial Paper
1.74Certificate of Deposits
1.74Commercial Paper
1.74Commercial Paper
View All
Nov 11, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.100.491.473.057.137.115.825.847.70
Category Average (%)0.080.411.222.485.295.234.18NA5.54
Rank within Category962026413714187342

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
4,210.2866,8720.100.481.443.026.677.035.756.1911.820.19
5,288.5563,0430.100.491.453.026.737.055.756.1913.820.20
434.9656,9380.100.491.483.066.807.155.836.3112.100.21
398.5850,8510.090.481.453.036.727.075.776.2411.340.20
5,441.5237,3160.100.491.463.056.757.085.776.2014.070.20
2,995.0535,3600.100.491.473.066.807.125.826.278.900.14
4,414.6830,7850.100.491.473.056.757.095.806.2512.230.15
6,592.0330,2300.100.491.463.066.777.105.806.2815.780.20
4,251.2223,5990.100.491.473.066.797.095.796.2611.910.20
3,252.1420,3140.100.491.463.026.707.075.776.179.600.07
View All
Nov 11, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,338 (+6.76%)

Fund Manager

Devesh Thacker
Parijat Agrawal

Mr. Devesh has done B.COM. and MBA (Finance). He hasoverall work experience of 11 years in Fund Management & Banking Industry. He has worked with Sahara Asset Management Co. Pvt. Ltd. as Fund Manager - Fixed Income. ICICI Bank Limited, Retail Operations and Branch Banking. Dolat Capital Markets Limited as a Dealer in Fixed Income, handling institutional client's deals and queries. Orbis Securities (India Bulls) Limited, as a Dealer in Fixed Income. ASK Financial Services Ltd (NSE Broking Firm), Equity and Derivative Dealer.

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Here is the list of funds managed by Devesh Thacker

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid2,597.785,7036.765.82
Debt - Low Duration10.20671NANA
Debt - Overnight1,390.115945.995.35
Hybrid - Arbitrage14.833006.636.09
Debt - Money Market1,296.002187.38NA
Debt - Dynamic Bond24.611084.694.61
Debt - FMP12.04277.09NA
View All
Nov 11, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
2,597.785,7030.100.491.473.056.767.115.825.847.700.07
58.102,338-0.030.384.129.586.3716.1919.2714.6314.660.92
55.481,710-1.160.765.6218.272.4418.9926.9116.7216.200.95
52.821,551-0.380.725.1115.538.5321.1326.32NA34.450.72
22.331,345-0.040.903.247.007.3011.6410.90NA10.770.99
17.001,275-0.291.675.9214.176.25NANANA20.240.93
Nov 11, 2025
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