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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
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
7.7%
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 |
|---|---|---|---|
| 3.03 | Certificate of Deposits | ||
| 2.62 | Certificate of Deposits | ||
| 2.61 | Commercial Paper | ||
| 2.60 | Certificate of Deposits | ||
| 2.60 | Certificate of Deposits | ||
| 1.75 | Certificate of Deposits | ||
| 1.74 | Commercial Paper | ||
| 1.74 | Certificate of Deposits | ||
| 1.74 | Commercial Paper | ||
| 1.74 | Commercial Paper |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.49 | 1.47 | 3.05 | 7.13 | 7.11 | 5.82 | 5.84 | 7.70 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.48 | 5.29 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 96 | 20 | 26 | 41 | 37 | 14 | 18 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,210.28 | 66,872 | 0.10 | 0.48 | 1.44 | 3.02 | 6.67 | 7.03 | 5.75 | 6.19 | 11.82 | 0.19 | |
| 5,288.55 | 63,043 | 0.10 | 0.49 | 1.45 | 3.02 | 6.73 | 7.05 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 434.96 | 56,938 | 0.10 | 0.49 | 1.48 | 3.06 | 6.80 | 7.15 | 5.83 | 6.31 | 12.10 | 0.21 | |
| 398.58 | 50,851 | 0.09 | 0.48 | 1.45 | 3.03 | 6.72 | 7.07 | 5.77 | 6.24 | 11.34 | 0.20 | |
| 5,441.52 | 37,316 | 0.10 | 0.49 | 1.46 | 3.05 | 6.75 | 7.08 | 5.77 | 6.20 | 14.07 | 0.20 | |
| 2,995.05 | 35,360 | 0.10 | 0.49 | 1.47 | 3.06 | 6.80 | 7.12 | 5.82 | 6.27 | 8.90 | 0.14 | |
| 4,414.68 | 30,785 | 0.10 | 0.49 | 1.47 | 3.05 | 6.75 | 7.09 | 5.80 | 6.25 | 12.23 | 0.15 | |
| 6,592.03 | 30,230 | 0.10 | 0.49 | 1.46 | 3.06 | 6.77 | 7.10 | 5.80 | 6.28 | 15.78 | 0.20 | |
| 4,251.22 | 23,599 | 0.10 | 0.49 | 1.47 | 3.06 | 6.79 | 7.09 | 5.79 | 6.26 | 11.91 | 0.20 | |
| 3,252.14 | 20,314 | 0.10 | 0.49 | 1.46 | 3.02 | 6.70 | 7.07 | 5.77 | 6.17 | 9.60 | 0.07 |
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
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 | 2,597.78 | 5,703 | 6.76 | 5.82 | |
| Debt - Low Duration | 10.20 | 671 | NA | NA | |
| Debt - Overnight | 1,390.11 | 594 | 5.99 | 5.35 | |
| Hybrid - Arbitrage | 14.83 | 300 | 6.63 | 6.09 | |
| Debt - Money Market | 1,296.00 | 218 | 7.38 | NA | |
| Debt - Dynamic Bond | 24.61 | 108 | 4.69 | 4.61 | |
| Debt - FMP | 12.04 | 27 | 7.09 | NA |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,597.78 | 5,703 | 0.10 | 0.49 | 1.47 | 3.05 | 6.76 | 7.11 | 5.82 | 5.84 | 7.70 | 0.07 | |
| 58.10 | 2,338 | -0.03 | 0.38 | 4.12 | 9.58 | 6.37 | 16.19 | 19.27 | 14.63 | 14.66 | 0.92 | |
| 55.48 | 1,710 | -1.16 | 0.76 | 5.62 | 18.27 | 2.44 | 18.99 | 26.91 | 16.72 | 16.20 | 0.95 | |
| 52.82 | 1,551 | -0.38 | 0.72 | 5.11 | 15.53 | 8.53 | 21.13 | 26.32 | NA | 34.45 | 0.72 | |
| 22.33 | 1,345 | -0.04 | 0.90 | 3.24 | 7.00 | 7.30 | 11.64 | 10.90 | NA | 10.77 | 0.99 | |
| 17.00 | 1,275 | -0.29 | 1.67 | 5.92 | 14.17 | 6.25 | NA | NA | NA | 20.24 | 0.93 |
Nov 11, 2025
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