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NAV as on Dec 26, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 6,685 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
7.68%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.47 | Certificate of Deposits | ||
| 2.13 | Commercial Paper | ||
| 2.12 | Certificate of Deposits | ||
| 2.12 | Certificate of Deposits | ||
| 1.42 | Commercial Paper | ||
| 1.42 | Certificate of Deposits | ||
| 1.41 | Commercial Paper | ||
| 1.40 | Commercial Paper | ||
| 1.40 | Commercial Paper | ||
| 1.40 | Certificate of Deposits |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.48 | 2.94 | 7.05 | 7.08 | 5.89 | 5.82 | 7.68 |
| Category Average (%) | 0.09 | 0.38 | 1.18 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.52 |
| Rank within Category | 113 | 22 | 39 | 31 | 32 | 15 | 16 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,239.85 | 67,174 | 0.10 | 0.46 | 1.45 | 2.89 | 6.57 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 5,326.13 | 65,579 | 0.10 | 0.47 | 1.47 | 2.91 | 6.62 | 7.02 | 5.83 | 6.17 | 13.74 | 0.20 | |
| 438.06 | 53,926 | 0.10 | 0.47 | 1.48 | 2.95 | 6.68 | 7.11 | 5.91 | 6.29 | 12.04 | 0.21 | |
| 401.40 | 49,334 | 0.10 | 0.47 | 1.46 | 2.91 | 6.61 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 3,016.48 | 38,182 | 0.10 | 0.47 | 1.48 | 2.95 | 6.69 | 7.09 | 5.89 | 6.25 | 8.87 | 0.14 | |
| 5,479.79 | 32,765 | 0.10 | 0.46 | 1.46 | 2.92 | 6.64 | 7.04 | 5.85 | 6.18 | 13.99 | 0.20 | |
| 6,639.04 | 27,702 | 0.10 | 0.47 | 1.47 | 2.93 | 6.66 | 7.07 | 5.88 | 6.27 | 15.69 | 0.20 | |
| 4,281.58 | 22,790 | 0.10 | 0.47 | 1.48 | 2.94 | 6.67 | 7.06 | 5.86 | 6.24 | 11.85 | 0.20 | |
| 4,446.07 | 21,769 | 0.10 | 0.47 | 1.47 | 2.93 | 6.65 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 3,878.53 | 20,155 | 0.10 | 0.47 | 1.48 | 2.94 | 6.65 | 7.06 | 5.87 | 6.22 | 11.00 | 0.10 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,333 (+6.65%)
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 | 2,616.40 | 6,685 | 6.65 | 5.89 | |
| Debt - Low Duration | 10.27 | 1,065 | NA | NA | |
| Debt - Overnight | 1,399.09 | 463 | 5.83 | 5.41 | |
| Hybrid - Arbitrage | 14.95 | 273 | 6.58 | 6.17 | |
| Debt - Money Market | 1,305.40 | 153 | 7.29 | NA | |
| Debt - Dynamic Bond | 24.62 | 104 | 4.35 | 4.48 | |
| Debt - FMP | 12.12 | 27 | 6.98 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,616.40 | 6,685 | 0.10 | 0.47 | 1.48 | 2.94 | 6.65 | 7.08 | 5.89 | 5.82 | 7.68 | 0.07 | |
| 58.08 | 2,412 | 0.12 | -0.65 | 3.12 | 1.01 | 3.79 | 16.74 | 17.33 | 14.38 | 14.50 | 0.92 | |
| 54.20 | 1,778 | 0.86 | -2.45 | 0.65 | 1.90 | -3.16 | 20.55 | 23.29 | 15.77 | 15.78 | 0.96 | |
| 52.41 | 1,638 | -0.47 | -1.30 | 3.50 | 2.36 | 3.76 | 22.16 | 22.94 | NA | 33.42 | 0.72 | |
| 22.36 | 1,371 | NA | -0.67 | 2.80 | 2.52 | 6.63 | 11.66 | 10.01 | NA | 10.61 | 1.00 | |
| 16.81 | 1,338 | -0.06 | -1.75 | 3.19 | 2.88 | 3.32 | 19.99 | NA | NA | 18.88 | 0.93 |
Dec 26, 2025
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