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  • Union Liquid Fund - Growth Option
Union Liquid Fund - Growth Option

Category: Debt: Liquid

Launch Date: 15-06-2011

Riskometer: Low to Moderate

NAV as on 25-05-2025

₹ 2497.268

₹ 0.84 ( 0.0335%)

CAGR Since Inception

6.78%

CRISIL Liquid Debt A-I Index 5.5%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal

Investment Objective

The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.17% As on (30-04-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

320.64 Cr As on (30-04-2025)

PERFORMANCE of Union Liquid Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 23-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Liquid Fund - Growth Option 7.27 6.91 5.47 5.82 6.78
Benchmark - - - - -
Debt: Liquid 7.17 6.8 5.35 6.13 6.49
Nav Movement
RETURNS CALCULATOR for Union Liquid Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Liquid Fund - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Liquid Fund - Growth Option 0.48 0.34 2.11 0.97 6.48 0.13
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Union Liquid Gr 5.47
HSBC Liquid Fund Reg Gr 5.92
ABSL Liquid Discipline Advtg 5.56
Bank of India Liquid Reg Gr 5.49
Groww Liquid Gr 5.3
Canara Robeco Liquid Reg Gr 5.44
Axis Liquid Reg Gr 5.49
Invesco India Liquid Gr 5.44
DSP Liquidity Fund Reg Gr 5.43
PGIM India Liquid Fund Gr 5.45
Asset Allocation
Sectors
Sector Holdings (%)
N/A 100.0
Portfolio Holdings
Company Holdings (%)
91 Day Treasury Bills 6.35
Bank of India 3.7
91 Day Treasury Bills 3.18
Small Industries Development Bank of India 3.18
91 Day Treasury Bills 3.16
Alembic Pharmaceuticals Ltd. 3.15
Reliance Retail Ventures Ltd. 2.13
91 Day Treasury Bills 2.13
Punjab National Bank 2.13
PNB Housing Finance Ltd. 2.13
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