|
NAV as on Oct 9, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 7,148 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.98 | Commercial Paper | ||
| 1.97 | Certificate of Deposits | ||
| 1.32 | Commercial Paper | ||
| 1.32 | Certificate of Deposits | ||
| 1.32 | Commercial Paper | ||
| 1.31 | Certificate of Deposits | ||
| 1.31 | Certificate of Deposits | ||
| 1.31 | Commercial Paper | ||
| 1.31 | Certificate of Deposits | ||
| 1.30 | Commercial Paper |
Source: Dion Global
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.58 | 3.19 | 6.43 | 6.86 | 6.32 | 5.63 | 6.74 |
| Category Average (%) | 0.10 | 0.41 | 1.31 | 2.64 | 5.04 | 4.95 | 4.36 | NA | 5.56 |
| Rank within Category | 156 | 93 | 98 | 85 | 87 | 77 | 53 | 77 | 72 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,409.94 | 90,941 | 0.11 | 0.46 | 1.56 | 3.17 | 6.39 | 6.79 | 6.25 | 5.97 | 7.88 | 0.34 | |
| 4,451.64 | 90,941 | 0.11 | 0.46 | 1.56 | 3.17 | 6.39 | 6.79 | 6.25 | 5.97 | 6.74 | 0.16 | |
| 5,537.48 | 77,362 | 0.12 | 0.47 | 1.57 | 3.17 | 6.42 | 6.84 | 6.27 | 5.96 | 6.81 | 0.30 | |
| 454.99 | 70,380 | 0.12 | 0.48 | 1.59 | 3.21 | 6.45 | 6.87 | 6.32 | 6.06 | 6.95 | 0.35 | |
| 417.69 | 64,988 | 0.12 | 0.47 | 1.56 | 3.18 | 6.38 | 6.84 | 6.27 | 6.02 | 7.08 | 0.30 | |
| 3,145.49 | 61,621 | 0.12 | 0.48 | 1.59 | 3.23 | 6.50 | 6.91 | 6.36 | 6.08 | 6.97 | 0.22 | |
| 2,862.25 | 61,621 | 0.11 | 0.44 | 1.46 | 2.98 | 5.98 | 6.38 | 5.83 | 5.55 | 6.53 | 0.65 | |
| 5,702.92 | 50,542 | 0.12 | 0.47 | 1.56 | 3.17 | 6.38 | 6.82 | 6.26 | 5.98 | 7.88 | 0.33 | |
| 6,888.44 | 48,179 | 0.12 | 0.47 | 1.58 | 3.19 | 6.42 | 6.84 | 6.28 | 6.04 | 8.82 | 0.38 | |
| 6,102.59 | 48,179 | 0.12 | 0.47 | 1.56 | 3.20 | 6.65 | 6.50 | 5.82 | 5.41 | 6.54 | 0.96 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,322 (+6.43%)
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 | 2,716.22 | 7,148 | 6.43 | 6.32 | |
| Debt - Money Market | 1,328.66 | 1,390 | 6.12 | 5.79 | |
| Debt - Overnight | 1,445.28 | 485 | 5.15 | 5.63 | |
| Debt - Low Duration | 10.63 | 355 | 4.93 | NA | |
| Hybrid - Arbitrage | 15.07 | 221 | 5.92 | 5.93 | |
| Debt - Dynamic Bond | 23.30 | 62 | -0.34 | 3.90 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,716.22 | 7,148 | 0.12 | 0.48 | 1.58 | 3.19 | 6.43 | 6.86 | 6.32 | 5.63 | 6.74 | 0.17 | |
| 58.69 | 2,667 | 0.51 | -3.90 | 3.13 | 21.34 | 18.85 | 15.50 | 14.96 | 15.94 | 15.45 | 2.19 | |
| 50.46 | 2,452 | 0.44 | -3.83 | -1.85 | 4.43 | -2.34 | 9.30 | 7.83 | 11.81 | 11.15 | 2.59 | |
| 49.80 | 2,005 | -0.22 | -5.72 | -2.45 | 6.78 | 2.70 | 14.28 | 11.74 | NA | 27.86 | 2.40 | |
| 16.85 | 1,562 | 0.42 | -4.26 | -0.47 | 9.42 | 4.98 | 12.86 | NA | NA | 14.76 | 2.58 | |
| 1,328.66 | 1,390 | 0.17 | 0.38 | 1.57 | 3.19 | 6.12 | 6.48 | 5.79 | NA | 5.71 | 0.82 |
Source: Dion Global
Oct 9, 2026
Market News
✕