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Union Mutual Fund · Debt: Liquid
Union Liquid Fund - Growth Option
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.17%Inception · 15-06-2011
NAV
₹2,676.54
+0.01% · as of 15-07-2026
Since inception
6.74%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹6,650 Cr
AUM
Expense ratio
0.17%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS4.94%
91 Days Treasury Bills2.82%
91 DAYS TBILL RED 20-08-20262.81%
91 DAYS TBILL RED 19-06-20262.56%
ICICI Bank Limited 20262.55%
EXIM - CP - 1/6/20262.28%
Axis Bank Limited (24/06/2026) 2.27%
Redington Ltd.2.27%
91 DAY T-BILL 13.08.262.25%
Bank of Baroda2.24%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,15,887
Invested: ₹12,00,000
Gained: ₹5,15,887
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Devesh Thacker, Parijat Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115398
ISIN (Growth)
INF582M01013
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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