Union Liquid Fund Growth

Moderate Risk
Money Market
Liquid

NAV as on Jan 12, 2026

Price per unit of the scheme.

₹ 2,590.31010.01%1 Day Change

0.49%

Minimum Investment₹5000

Expense Ratio0.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Union Liquid Fund Growth

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Union Liquid Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Liquid Debt B-I TR INR

Expense Ratio

0.17%

Category Avg Expense Ratio

0.18%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 7,051.99 Cr(As on Nov, 2025)

Inception Date

Jun 15, 2011

Turnover

- %

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

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.

Union Liquid Fund Growth is an Money Market - Liquid fund. The fund was launched inJun 15, 2011. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹2,590.31. Its expense ratio is 0.17 %. The fund has an AUM of ₹7,051.99 Cr.The fund is managed byParijat Agrawal,Devesh Thacker.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Devesh Thacker

Lead Fund Manager.

Sep 2, 2010 - Present

Fund Manager Rank10Out of 64
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 8,405.80 Cr
Highest Return In 1 Yr7.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Dynamic Bond Fund Direct Growth Option

₹ 24.53

0.28%

0.24%

Moderate Risk

₹104.26Cr

Union Liquid Fund Direct Plan Growth Option

₹ 2,623.48

0.50%

0.38%

Moderate Risk

₹7,051.99Cr

Union Arbitrage Fund Direct Growth

₹ 14.99

0.56%

0.53%

Low Risk

₹273.03Cr

Union Dynamic Bond Fund Direct Growth Option

Moderate Risk

NAV₹ 24.53
Fund Size₹104.26Cr

Fund Return0.28%

Category Return0.24%

Union Liquid Fund Direct Plan Growth Option

Moderate Risk--

NAV₹ 2,623.48
Fund Size₹7,051.99Cr

Fund Return0.50%

Category Return0.38%

Union Arbitrage Fund Direct Growth

Low Risk--

NAV₹ 14.99
Fund Size₹273.03Cr

Fund Return0.56%

Category Return0.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Parijat Agrawal

Lead Fund Manager.

Jun 18, 2021 - Present

Schemes managed9
Total AUM₹ 10,297.87 Cr
Highest Return In 1 Yr8.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Dynamic Bond Fund Direct Growth Option

₹ 24.53

0.28%

0.24%

Moderate Risk

₹104.26Cr

Union Corporate Bond Fund Direct Growth

₹ 16.08

0.23%

Moderate Risk

₹571.15Cr

Union Liquid Fund Direct Plan Growth Option

₹ 2,623.48

0.50%

0.38%

Moderate Risk

₹7,051.99Cr

Union Dynamic Bond Fund Direct Growth Option

Moderate Risk

NAV₹ 24.53
Fund Size₹104.26Cr

Fund Return0.28%

Category Return0.24%

Union Corporate Bond Fund Direct Growth

Moderate Risk

NAV₹ 16.08
Fund Size₹571.15Cr

Fund Return0.23%

Category Return0.23%

Union Liquid Fund Direct Plan Growth Option

Moderate Risk--

NAV₹ 2,623.48
Fund Size₹7,051.99Cr

Fund Return0.50%

Category Return0.38%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (-%)

CASH (99.85%)

Allocation by Market Cap

Other Cap(0.15%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.06
This Fund
VS
-0.57
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
77.64
This Fund
VS
38.25
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.30
This Fund
VS
1.22
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
2.68
This Fund
VS
-0.84
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
15.18
This Fund
VS
9.11
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.18
This Fund
VS
0.31
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 26,836.23 crores. It’s current offering of mutual fund schemes includes 13 equity, 8 debt and 10 hybrid schemes.