Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

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

Investment Objective

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.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.17% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

6,375.82 Cr As on (31-10-2025)

PERFORMANCE of Union Liquid Fund - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Union Liquid Fund - Growth Option	6.61	6.99	5.76	5.72	6.75
Benchmark	-	-	-	-	-
Debt: Liquid	6.47	6.85	5.63	6.02	6.19

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RETURNS CALCULATOR for Union Liquid Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	5.98	0.11
Debt: Liquid	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Union Liquid Gr	5.76
ABSL Liquid Discipline Advtg	5.91
Axis Liquid Reg Gr	5.78
Bank of India Liquid Reg Gr	5.79
Edelweiss Liquid Ret Gr	5.67
Edelweiss Liquid Reg Gr	5.67
Groww Liquid Gr	5.62
Canara Robeco Liquid Reg Gr	5.75
PGIM India Liquid Fund Gr	5.73
UTI Liquid Cash Plan Reg Gr	5.75

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
91 Day Treasury Bills	3.9
91 Day Treasury Bills	3.89
5.65% Reverse Repo	3.88
Bank of India	2.72
IDFC First Bank Ltd.	2.35
Alembic Pharmaceuticals Ltd.	2.34
Canara Bank	2.33
HDFC Bank Ltd.	2.33
5.80% Reverse Repo	1.76
ICICI Bank Ltd.	1.57

Union Liquid Fund - Growth Option