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NAV as on May 19, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 8,163 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 |
|---|---|---|---|
| 2.73 | Certificate of Deposits | ||
| 2.43 | Commercial Paper | ||
| 2.13 | Certificate of Deposits | ||
| 1.52 | Commercial Paper | ||
| 1.23 | Debt | ||
| 1.22 | Commercial Paper | ||
| 1.22 | Commercial Paper | ||
| 1.22 | Commercial Paper | ||
| 1.21 | Commercial Paper | ||
| 1.21 | Certificate of Deposits |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.42 | 1.59 | 3.11 | 6.18 | 6.90 | 6.05 | 5.65 | 6.74 |
| Category Average (%) | 0.07 | 0.35 | 1.36 | 2.56 | 4.88 | 4.94 | 4.33 | NA | 5.55 |
| Rank within Category | 129 | 68 | 98 | 84 | 88 | 62 | 56 | 77 | 74 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,340.63 | 74,571 | 0.09 | 0.41 | 1.60 | 3.08 | 6.11 | 6.81 | 5.98 | 6.00 | 6.74 | 0.16 | |
| 4,299.96 | 74,571 | 0.09 | 0.41 | 1.60 | 3.08 | 6.11 | 6.81 | 5.98 | 6.00 | 7.90 | 0.29 | |
| 5,399.35 | 72,873 | 0.09 | 0.41 | 1.60 | 3.10 | 6.15 | 6.86 | 6.00 | 5.99 | 6.81 | 0.31 | |
| 738.50 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 9.03 | 0.23 | |
| 443.46 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 6.96 | 0.35 | |
| 719.64 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 7.06 | 0.23 | |
| 407.24 | 54,639 | 0.09 | 0.41 | 1.58 | 3.07 | 6.11 | 6.86 | 6.00 | 6.05 | 7.09 | 0.31 | |
| 2,795.00 | 51,643 | 0.08 | 0.38 | 1.50 | 2.88 | 5.69 | 6.40 | 5.55 | 5.57 | 6.54 | 0.65 | |
| 3,065.63 | 51,643 | 0.09 | 0.42 | 1.62 | 3.13 | 6.21 | 6.93 | 6.08 | 6.11 | 6.98 | 0.21 | |
| 5,560.22 | 42,389 | 0.08 | 0.40 | 1.59 | 3.06 | 6.12 | 6.84 | 5.99 | 6.01 | 7.90 | 0.33 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.18%)
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 | 2,648.49 | 8,163 | 6.18 | 6.05 | |
| Debt - Money Market | 1,292.96 | 877 | 5.60 | NA | |
| Debt - Low Duration | 10.38 | 576 | NA | NA | |
| Debt - Overnight | 1,417.43 | 411 | 5.26 | 5.47 | |
| Hybrid - Arbitrage | 14.73 | 239 | 5.67 | 5.77 | |
| Debt - Dynamic Bond | 22.87 | 92 | -3.28 | 3.81 | |
| Debt - FMP | 12.20 | 27 | 5.67 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,648.49 | 8,163 | 0.09 | 0.42 | 1.59 | 3.11 | 6.18 | 6.90 | 6.05 | 5.65 | 6.74 | 0.17 | |
| 49.13 | 2,294 | -0.14 | -1.76 | -4.36 | -5.90 | -1.78 | 12.74 | 12.22 | 13.09 | 11.26 | 2.54 | |
| 52.96 | 1,980 | -0.34 | 4.15 | 7.34 | 5.31 | 14.98 | 20.12 | 18.13 | 16.23 | 15.00 | 2.22 | |
| 49.13 | 1,705 | 0.74 | 0.99 | 1.76 | 0.24 | 7.86 | 19.36 | 17.66 | NA | 29.60 | 2.73 | |
| 16.11 | 1,329 | 0.37 | 0.62 | -0.19 | -1.89 | 5.43 | 16.69 | NA | NA | 15.07 | 2.75 | |
| 19.81 | 1,241 | 0.20 | -1.78 | -4.07 | -4.48 | -0.60 | 8.04 | 7.08 | NA | 8.51 | 2.15 |
Source: Dion Global
May 19, 2026
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