|
NAV as on Dec 25, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 6,685 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
6.74%
Launch Date
Jun 14, 2011
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.45 | 2.89 | 6.95 | 6.98 | 5.79 | 5.72 | 6.74 |
| Category Average (%) | 0.09 | 0.39 | 1.20 | 2.36 | 5.15 | 5.15 | 4.18 | NA | 5.58 |
| Rank within Category | 172 | 82 | 90 | 79 | 87 | 59 | 53 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,194.17 | 67,174 | 0.10 | 0.46 | 1.43 | 2.84 | 6.47 | 6.89 | 5.72 | 6.08 | 7.94 | 0.30 | |
| 4,233.84 | 67,174 | 0.10 | 0.46 | 1.43 | 2.84 | 6.47 | 6.89 | 5.72 | 6.08 | 6.75 | 0.16 | |
| 5,266.02 | 65,579 | 0.10 | 0.46 | 1.45 | 2.87 | 6.53 | 6.93 | 5.73 | 6.07 | 6.81 | 0.28 | |
| 701.87 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.55 | 6.97 | 5.78 | 6.17 | 7.06 | 0.23 | |
| 720.27 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.55 | 6.97 | 5.78 | 6.17 | 9.08 | 0.23 | |
| 432.51 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.55 | 6.97 | 5.78 | 6.17 | 6.96 | 0.35 | |
| 397.30 | 49,334 | 0.10 | 0.46 | 1.44 | 2.86 | 6.52 | 6.95 | 5.74 | 6.13 | 7.10 | 0.29 | |
| 2,730.53 | 38,182 | 0.09 | 0.43 | 1.33 | 2.64 | 6.06 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,989.07 | 38,182 | 0.10 | 0.47 | 1.45 | 2.89 | 6.59 | 7.00 | 5.81 | 6.18 | 6.99 | 0.24 | |
| 5,424.66 | 32,765 | 0.10 | 0.46 | 1.44 | 2.87 | 6.53 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 |
Dec 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,328 (+6.55%)
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 | 2,583.06 | 6,685 | 6.55 | 5.79 | |
| Debt - Low Duration | 10.23 | 1,065 | NA | NA | |
| Debt - Overnight | 1,389.59 | 463 | 5.72 | 5.30 | |
| Hybrid - Arbitrage | 14.40 | 273 | 6.02 | 5.58 | |
| Debt - Money Market | 1,265.32 | 153 | 6.53 | NA | |
| Debt - Dynamic Bond | 23.30 | 104 | 4.10 | 4.24 | |
| Debt - FMP | 12.02 | 27 | 6.70 | NA |
Dec 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,583.06 | 6,685 | 0.10 | 0.47 | 1.45 | 2.89 | 6.55 | 6.98 | 5.79 | 5.72 | 6.74 | 0.17 | |
| 52.21 | 2,412 | 1.67 | 1.08 | 1.52 | 2.51 | 3.41 | 16.18 | 16.20 | 13.42 | 12.05 | 2.01 | |
| 48.98 | 1,778 | 2.32 | -0.95 | -2.18 | 2.75 | -4.05 | 20.12 | 22.07 | 14.73 | 14.78 | 2.10 | |
| 48.69 | 1,638 | 1.50 | 0.62 | 1.14 | 3.22 | 3.27 | 21.35 | 21.34 | NA | 31.76 | 2.07 | |
| 20.71 | 1,371 | 0.83 | 0.34 | 1.72 | 3.39 | 5.88 | 10.69 | 8.76 | NA | 9.56 | 2.16 | |
| 16.25 | 1,338 | 1.50 | -0.12 | 1.31 | 4.30 | 2.85 | NA | NA | NA | 17.58 | 2.14 |
Dec 25, 2025
Mutual Funds News
Market News
✕
Market Pulse