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NAV as on Sep 26, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 6,150 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
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.
Fund House
Return Since Launch
7.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.41 | Certificate of Deposits | ||
| 2.41 | Commercial Paper | ||
| 2.03 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.62 | Commercial Paper | ||
| 1.61 | Commercial Paper | ||
| 1.61 | Certificate of Deposits | ||
| 1.61 | Certificate of Deposits | ||
| 1.22 | Commercial Paper | ||
| 1.22 | Commercial Paper |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.47 | 1.44 | 3.24 | 7.19 | 7.13 | 5.75 | 5.87 | 7.72 |
| Category Average (%) | 0.07 | 0.40 | 1.21 | 2.67 | 5.50 | 5.32 | 4.20 | NA | 5.54 |
| Rank within Category | 112 | 33 | 44 | 48 | 34 | 14 | 19 | 73 | 42 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,179.20 | 61,456 | 0.08 | 0.46 | 1.42 | 3.21 | 6.82 | 7.04 | 5.69 | 6.22 | 11.88 | 0.21 | |
| 5,249.11 | 61,399 | 0.08 | 0.46 | 1.42 | 3.24 | 6.88 | 7.06 | 5.68 | 6.22 | 13.90 | 0.20 | |
| 431.68 | 59,643 | 0.08 | 0.47 | 1.45 | 3.27 | 6.95 | 7.15 | 5.76 | 6.33 | 12.16 | 0.21 | |
| 395.63 | 52,340 | 0.07 | 0.46 | 1.43 | 3.23 | 6.89 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 2,972.44 | 37,456 | 0.07 | 0.46 | 1.44 | 3.25 | 6.95 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,400.72 | 35,571 | 0.07 | 0.46 | 1.44 | 3.25 | 6.90 | 7.08 | 5.71 | 6.22 | 14.15 | 0.20 | |
| 6,542.62 | 31,858 | 0.08 | 0.46 | 1.44 | 3.26 | 6.92 | 7.11 | 5.73 | 6.31 | 15.88 | 0.20 | |
| 4,381.55 | 28,656 | 0.08 | 0.47 | 1.44 | 3.24 | 6.91 | 7.10 | 5.73 | 6.28 | 12.29 | 0.15 | |
| 4,219.30 | 25,031 | 0.08 | 0.47 | 1.44 | 3.26 | 6.95 | 7.10 | 5.72 | 6.29 | 11.96 | 0.20 | |
| 3,822.10 | 19,806 | 0.08 | 0.47 | 1.44 | 3.24 | 6.93 | 7.09 | 5.72 | 6.27 | 11.10 | 0.10 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,346 (+6.92%)
Fund Manager
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.
View MoreHere is the list of funds managed by Devesh Thacker
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,578.22 | 6,150 | 6.92 | 5.75 | |
| Debt - Low Duration | 10.11 | 752 | NA | NA | |
| Debt - Overnight | 1,380.75 | 587 | 6.11 | 5.28 | |
| Hybrid - Arbitrage | 14.72 | 317 | 6.98 | 6.01 | |
| Debt - Money Market | 1,286.12 | 242 | 7.57 | NA | |
| Debt - Dynamic Bond | 24.53 | 107 | 4.25 | 4.94 | |
| Debt - FMP | 11.95 | 26 | 7.17 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,578.22 | 6,150 | 0.08 | 0.47 | 1.44 | 3.24 | 6.92 | 7.13 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 56.32 | 2,321 | -3.18 | 0.09 | -2.05 | 8.58 | -3.56 | 17.04 | 21.22 | 13.87 | 14.53 | 0.91 | |
| 53.85 | 1,658 | -4.40 | 0.24 | 1.24 | 15.19 | -4.04 | 18.22 | 26.78 | 16.07 | 16.09 | 0.94 | |
| 50.64 | 1,508 | -4.27 | -1.09 | -1.09 | 12.41 | -3.29 | 20.10 | 26.63 | NA | 34.33 | 0.75 | |
| 21.75 | 1,351 | -1.81 | 0.18 | -0.28 | 5.74 | 0.93 | 11.64 | 12.56 | NA | 10.58 | 1.00 | |
| 16.29 | 1,148 | -3.38 | 0.37 | -0.31 | 10.59 | -4.63 | NA | NA | NA | 19.39 | 0.93 |
Sep 26, 2025
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