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NAV as on Apr 17, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 5,756 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
7.67%
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 |
|---|---|---|---|
| 2.40 | Commercial Paper | ||
| 1.74 | Debt | ||
| 1.71 | Certificate of Deposits | ||
| 1.71 | Certificate of Deposits | ||
| 1.71 | Certificate of Deposits | ||
| 1.54 | Commercial Paper | ||
| 1.29 | Commercial Paper | ||
| 1.29 | Commercial Paper | ||
| 1.29 | Commercial Paper | ||
| 1.28 | Certificate of Deposits |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.76 | 1.74 | 3.23 | 6.37 | 7.05 | 6.12 | 5.79 | 7.67 |
| Category Average (%) | 0.10 | 0.65 | 1.47 | 2.63 | 4.97 | 4.98 | 4.21 | NA | 5.57 |
| Rank within Category | 26 | 99 | 50 | 25 | 32 | 16 | 15 | 73 | 40 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,328.28 | 57,891 | 0.12 | 0.78 | 1.74 | 3.21 | 6.31 | 6.97 | 6.05 | 6.12 | 11.65 | 0.19 | |
| 5,437.89 | 53,982 | 0.12 | 0.78 | 1.75 | 3.23 | 6.34 | 7.00 | 6.06 | 6.12 | 13.58 | 0.20 | |
| 447.35 | 43,022 | 0.12 | 0.78 | 1.76 | 3.26 | 6.42 | 7.08 | 6.14 | 6.23 | 11.92 | 0.21 | |
| 409.71 | 42,888 | 0.12 | 0.76 | 1.72 | 3.20 | 6.32 | 7.01 | 6.07 | 6.17 | 11.19 | 0.20 | |
| 5,593.73 | 33,309 | 0.12 | 0.78 | 1.73 | 3.20 | 6.35 | 7.01 | 6.08 | 6.13 | 13.82 | 0.19 | |
| 3,080.36 | 30,188 | 0.12 | 0.79 | 1.77 | 3.26 | 6.42 | 7.07 | 6.13 | 6.21 | 8.83 | 0.11 | |
| 6,778.69 | 25,756 | 0.12 | 0.79 | 1.76 | 3.24 | 6.39 | 7.05 | 6.11 | 6.21 | 15.48 | 0.20 | |
| 4,371.32 | 22,316 | 0.12 | 0.77 | 1.74 | 3.24 | 6.39 | 7.04 | 6.09 | 6.19 | 11.73 | 0.20 | |
| 4,539.82 | 19,763 | 0.12 | 0.78 | 1.76 | 3.24 | 6.38 | 7.03 | 6.11 | 6.18 | 12.05 | 0.16 | |
| 3,960.53 | 16,866 | 0.12 | 0.78 | 1.76 | 3.26 | 6.40 | 7.05 | 6.10 | 6.17 | 10.90 | 0.13 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,319 (+6.37%)
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 | 2,671.02 | 5,756 | 6.37 | 6.12 | |
| Debt - Low Duration | 10.44 | 820 | NA | NA | |
| Debt - Money Market | 1,333.35 | 683 | 6.72 | NA | |
| Debt - Overnight | 1,421.09 | 398 | 5.43 | 5.54 | |
| Hybrid - Arbitrage | 15.26 | 241 | 6.27 | 6.35 | |
| Debt - Dynamic Bond | 24.51 | 92 | -0.68 | 4.54 | |
| Debt - FMP | 12.31 | 27 | 5.99 | NA |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,671.02 | 5,756 | 0.12 | 0.76 | 1.74 | 3.23 | 6.37 | 7.05 | 6.12 | 5.79 | 7.67 | 0.07 | |
| 56.14 | 2,079 | 1.96 | 5.45 | -1.84 | -3.75 | 6.18 | 16.27 | 14.72 | 14.40 | 13.86 | 1.00 | |
| 56.62 | 1,666 | 3.23 | 9.58 | 7.58 | 2.83 | 19.12 | 21.74 | 20.21 | 17.03 | 15.77 | 1.08 | |
| 52.89 | 1,498 | 2.36 | 7.28 | 2.26 | 0.53 | 16.42 | 22.83 | 19.94 | NA | 31.68 | 0.83 | |
| 21.93 | 1,192 | 1.15 | 3.15 | -0.95 | -1.75 | 5.18 | 10.69 | 9.02 | NA | 9.94 | 1.11 | |
| 16.71 | 1,184 | 2.33 | 6.57 | 0.72 | -0.83 | 11.92 | 19.79 | NA | NA | 16.78 | 1.06 |
Apr 17, 2026
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