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NAV as on Nov 9, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 5,703 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
6.75%
Launch Date
Jun 14, 2011
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 9, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.48 | 1.44 | 3.00 | 7.03 | 7.01 | 5.71 | 5.74 | 6.75 |
| Category Average (%) | 0.08 | 0.41 | 1.24 | 2.51 | 5.35 | 5.39 | 4.31 | NA | 5.60 |
| Rank within Category | 147 | 71 | 77 | 99 | 96 | 63 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,164.71 | 66,872 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,204.10 | 66,872 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,228.47 | 63,043 | 0.09 | 0.48 | 1.43 | 2.98 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 715.16 | 57,912 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 9.10 | 0.23 | |
| 429.44 | 57,912 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 6.97 | 0.35 | |
| 696.90 | 57,912 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 7.07 | 0.23 | |
| 394.49 | 50,851 | 0.09 | 0.47 | 1.42 | 2.98 | 6.63 | 6.98 | 5.67 | 6.15 | 7.11 | 0.29 | |
| 5,386.56 | 37,316 | 0.09 | 0.47 | 1.43 | 3.00 | 6.64 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,712.67 | 35,898 | 0.09 | 0.44 | 1.31 | 2.76 | 6.18 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 | |
| 2,967.68 | 35,898 | 0.09 | 0.48 | 1.44 | 3.01 | 6.71 | 7.03 | 5.73 | 6.20 | 7.00 | 0.24 |
Nov 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,334 (+6.67%)
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 | 2,564.54 | 5,703 | 6.67 | 5.71 | |
| Debt - Low Duration | 10.17 | 671 | NA | NA | |
| Debt - Overnight | 1,380.66 | 594 | 5.89 | 5.24 | |
| Hybrid - Arbitrage | 14.30 | 300 | 6.08 | 5.50 | |
| Debt - Money Market | 1,256.95 | 218 | 6.61 | NA | |
| Debt - Dynamic Bond | 23.26 | 108 | 4.50 | 4.30 | |
| Debt - FMP | 11.94 | 27 | 6.73 | NA |
Nov 9, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,564.54 | 5,703 | 0.09 | 0.48 | 1.44 | 3.00 | 6.67 | 7.01 | 5.71 | 5.74 | 6.75 | 0.17 | |
| 51.62 | 2,338 | -1.11 | -0.21 | 2.87 | 6.48 | 3.41 | 14.52 | 18.51 | 13.33 | 12.08 | 2.01 | |
| 49.59 | 1,710 | -1.53 | -0.34 | 3.23 | 15.08 | -2.59 | 16.57 | 25.34 | 15.47 | 15.08 | 2.10 | |
| 48.52 | 1,551 | -0.61 | -0.10 | 3.76 | 12.29 | 4.70 | 18.57 | 24.41 | NA | 32.51 | 2.08 | |
| 20.56 | 1,345 | -0.53 | 0.69 | 2.34 | 4.90 | 5.22 | 10.23 | 9.99 | NA | 9.62 | 2.16 | |
| 16.21 | 1,275 | -1.04 | 0.87 | 4.18 | 10.80 | 2.47 | NA | NA | NA | 18.34 | 2.15 |
Nov 9, 2025
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