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NAV as on Sep 24, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 6,150 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Union Liquid Fund - Regular Plan 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
6.76%
Launch Date
Jun 14, 2011
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 | ||
| 2.03 | Commercial Paper | ||
| 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 |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.42 | 3.22 | 7.09 | 7.02 | 5.64 | 5.76 | 6.76 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.69 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 165 | 82 | 103 | 104 | 99 | 60 | 56 | 77 | 74 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,174.07 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,134.97 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,190.65 | 61,399 | 0.09 | 0.46 | 1.41 | 3.22 | 6.80 | 6.97 | 5.59 | 6.11 | 6.82 | 0.29 | |
| 691.86 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.34 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.99 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.66 | 52,340 | 0.09 | 0.47 | 1.41 | 3.21 | 6.81 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
| 2,946.07 | 37,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.88 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.58 | 37,456 | 0.08 | 0.43 | 1.30 | 2.98 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,347.69 | 35,571 | 0.09 | 0.46 | 1.42 | 3.23 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,342 (+6.83%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,545.85 | 6,150 | 6.83 | 5.64 | |
| Debt - Low Duration | 10.09 | 752 | NA | NA | |
| Debt - Overnight | 1,371.51 | 587 | 6.01 | 5.18 | |
| Hybrid - Arbitrage | 14.19 | 317 | 6.27 | 5.41 | |
| Debt - Money Market | 1,249.04 | 242 | 6.82 | NA | |
| Debt - Dynamic Bond | 23.19 | 107 | 4.27 | 4.65 | |
| Debt - FMP | 11.86 | 26 | 6.87 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,545.85 | 6,150 | 0.09 | 0.47 | 1.42 | 3.22 | 6.83 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 51.43 | 2,321 | -1.44 | 0.94 | 0.98 | 8.53 | -2.98 | 15.67 | 20.93 | 13.07 | 12.16 | 2.02 | |
| 50.07 | 1,658 | -1.05 | 1.32 | 5.03 | 14.60 | -3.40 | 17.12 | 26.78 | 15.34 | 15.35 | 2.11 | |
| 48.14 | 1,508 | -1.78 | -0.21 | 2.06 | 13.06 | -3.10 | 18.43 | 26.01 | NA | 33.14 | 2.10 | |
| 20.36 | 1,351 | -0.88 | 0.44 | 1.65 | 5.60 | 0.84 | 10.52 | 11.85 | NA | 9.64 | 2.16 | |
| 16.04 | 1,148 | -1.17 | 0.88 | 2.95 | 10.70 | -4.30 | NA | NA | NA | 18.76 | 2.18 |
Sep 24, 2025
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