Union Liquid Regular Growth

Fund Overview

Fund Size

₹7,389 Cr

Expense Ratio

0.17%

ISIN

INF582M01013

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

15 Jun 2011

About this fund

Union Liquid Regular Growth is a Liquid mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 14 years, 8 months and 2 days, having been launched on 15-Jun-11.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹2605.74, Assets Under Management (AUM) of 7388.78 Crores, and an expense ratio of 0.17%.

Union Liquid Regular Growth has given a CAGR return of 6.74% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
You can start investing in Union Liquid Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.36%

+5.69% (Cat Avg.)

3 Years

+6.95%

+6.31% (Cat Avg.)

5 Years

+5.88%

+5.33% (Cat Avg.)

10 Years

+5.70%

+5.14% (Cat Avg.)

Since Inception

+6.74%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Others

₹7,388.78 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹330.63 Cr	4.47%
26/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹224.22 Cr	3.03%
5.50% Reverse Repo	Cash - Repurchase Agreement	₹210.21 Cr	2.85%
12/03/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹198.91 Cr	2.69%
5.45% Reverse Repo	Cash - Repurchase Agreement	₹196.05 Cr	2.65%
HDFC Bank Ltd.	Bond - Corporate Bond	₹173.38 Cr	2.35%
Tbill	Bond - Gov't/Treasury	₹149.33 Cr	2.02%
Axis Bank Limited	Cash - CD/Time Deposit	₹149.12 Cr	2.02%
Bank Of India	Cash - CD/Time Deposit	₹149.12 Cr	2.02%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.02 Cr	1.69%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹123.74 Cr	1.67%
Tbill	Bond - Gov't/Treasury	₹123.39 Cr	1.67%
Canara Bank**	Cash - CD/Time Deposit	₹114.06 Cr	1.54%
Punjab National Bank	Cash - CD/Time Deposit	₹109.2 Cr	1.48%
Axis Bank Limited	Cash - CD/Time Deposit	₹109.14 Cr	1.48%
12/03/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹104.43 Cr	1.41%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.93 Cr	1.35%
PNb Housing Finance Ltd.	Cash - Commercial Paper	₹99.71 Cr	1.35%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.7 Cr	1.35%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹99.7 Cr	1.35%
Redington Ltd.	Cash - Commercial Paper	₹99.66 Cr	1.35%
SBICAP Securities Ltd	Cash - Commercial Paper	₹99.63 Cr	1.35%
Punjab National Bank	Cash - CD/Time Deposit	₹99.61 Cr	1.35%
Punjab National Bank	Cash - CD/Time Deposit	₹99.56 Cr	1.35%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.34 Cr	1.34%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹99.3 Cr	1.34%
Muthoot Finance Limited	Cash - Commercial Paper	₹99.29 Cr	1.34%
Welspun Corp Ltd	Cash - Commercial Paper	₹99.27 Cr	1.34%
The Federal Bank Limited	Cash - CD/Time Deposit	₹99.26 Cr	1.34%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹99.26 Cr	1.34%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹99.14 Cr	1.34%
Indian Bank	Bond - Gov't Agency Debt	₹99.06 Cr	1.34%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹89.19 Cr	1.21%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹89.17 Cr	1.21%
Hdb Financial Services Limited	Bond - Corporate Bond	₹80.02 Cr	1.08%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹75.02 Cr	1.02%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹74.8 Cr	1.01%
Kotak Securities Ltd	Cash - Commercial Paper	₹74.77 Cr	1.01%
The Federal Bank Limited	Cash - CD/Time Deposit	₹74.35 Cr	1.01%
Tbill	Bond - Gov't/Treasury	₹74.11 Cr	1.00%
The Federal Bank Limited	Cash - CD/Time Deposit	₹64.78 Cr	0.88%
12/02/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹54.92 Cr	0.74%
Axis Finance Limited	Bond - Corporate Bond	₹50.02 Cr	0.68%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.02 Cr	0.68%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.01 Cr	0.68%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.01 Cr	0.68%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50 Cr	0.68%
Godrej Agrovet Limited	Cash - Commercial Paper	₹49.99 Cr	0.68%
ICICI Home Finance Company Ltd -	Cash - Commercial Paper	₹49.96 Cr	0.68%
Sikka Ports & Terminals Limited	Cash - Commercial Paper	₹49.96 Cr	0.68%
HDFC Securities Limited	Cash - Commercial Paper	₹49.91 Cr	0.68%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.9 Cr	0.68%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹49.9 Cr	0.68%
Axis Securities Limited	Cash - Commercial Paper	₹49.89 Cr	0.68%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹49.85 Cr	0.67%
HDFC Securities Limited	Cash - Commercial Paper	₹49.84 Cr	0.67%
HDFC Securities Ltd	Cash - Commercial Paper	₹49.82 Cr	0.67%
Blue Star Ltd.	Cash - Commercial Paper	₹49.82 Cr	0.67%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹49.79 Cr	0.67%
Axis Securities Limited	Cash - Commercial Paper	₹49.79 Cr	0.67%
Godrej Finance Limited	Cash - Commercial Paper	₹49.78 Cr	0.67%
Canara Bank	Bond - Gov't Agency Debt	₹49.77 Cr	0.67%
Alembic Pharmaceuticals ltd	Cash - Commercial Paper	₹49.73 Cr	0.67%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.7 Cr	0.67%
Icici Securities Limited	Cash - Commercial Paper	₹49.69 Cr	0.67%
Reliance Retail Ventures Ltd	Cash - Commercial Paper	₹49.67 Cr	0.67%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.67 Cr	0.67%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.66 Cr	0.67%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.65 Cr	0.67%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.65 Cr	0.67%
Kotak Securities Ltd	Cash - Commercial Paper	₹49.64 Cr	0.67%
Canara Bank (13/03/2026)	Cash - CD/Time Deposit	₹49.64 Cr	0.67%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹49.63 Cr	0.67%
Sbicap Securities Limited	Cash - Commercial Paper	₹49.62 Cr	0.67%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹49.62 Cr	0.67%
Reliance Jio Infocomm Ltd	Cash - Commercial Paper	₹49.59 Cr	0.67%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.59 Cr	0.67%
UCO Bank	Bond - Gov't Agency Debt	₹49.59 Cr	0.67%
Punjab National Bank	Bond - Gov't Agency Debt	₹49.57 Cr	0.67%
Punjab National Bank	Cash - CD/Time Deposit	₹49.53 Cr	0.67%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.16 Cr	0.67%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.15 Cr	0.67%
Indian Bank	Cash - CD/Time Deposit	₹49.14 Cr	0.67%
Kotak Securities Ltd	Cash - Commercial Paper	₹49.06 Cr	0.66%
Net Receivable / Payable	Cash - Collateral	₹39.26 Cr	0.53%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹34.71 Cr	0.47%
Canara Bank	Cash - CD/Time Deposit	₹24.99 Cr	0.34%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹24.98 Cr	0.34%
Axis Finance Limited	Cash - Commercial Paper	₹24.98 Cr	0.34%
Cholamandalam Investment And Finance Company Ltd	Cash - Commercial Paper	₹24.96 Cr	0.34%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹24.86 Cr	0.34%
Punjab National Bank	Cash - CD/Time Deposit	₹24.85 Cr	0.34%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.82 Cr	0.34%
20/02/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹19.95 Cr	0.27%
Corporate Debt Mkt Devp. Fund-A2	Mutual Fund - Unspecified	₹15.16 Cr	0.21%
05/03/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹14.93 Cr	0.20%
Bank Of Baroda	Cash - CD/Time Deposit	₹14.89 Cr	0.20%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹14.87 Cr	0.20%
8.51% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹10.03 Cr	0.14%
8.67% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹10.02 Cr	0.14%
8.54% Bihar Sdl 2026	Bond - Gov't/Treasury	₹10.01 Cr	0.14%
8.58% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹5.02 Cr	0.07%
8.53% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹5 Cr	0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹2,289.54 Cr	30.99%
Cash - Commercial Paper	₹2,277.38 Cr	30.82%
Bond - Gov't/Treasury	₹1,004.26 Cr	13.59%
Bond - Corporate Bond	₹778.29 Cr	10.53%
Cash - Repurchase Agreement	₹736.9 Cr	9.97%
Bond - Gov't Agency Debt	₹248 Cr	3.36%
Cash - Collateral	₹39.26 Cr	0.53%
Mutual Fund - Unspecified	₹15.16 Cr	0.21%
Bond - Short-term Government Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since June 2021

Devesh Thacker

Since September 2010

Additional Scheme Detailsas of 31st January 2026

ISIN

INF582M01013

Expense Ratio

0.17%

Exit Load

No Charges

Fund Size

₹7,389 Cr

Age

14 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
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About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹26,624 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹321.74 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹189.82 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1112.28 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹100.86 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹163.31 Cr	-
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹199.41 Cr	7.5%
Union Active Momentum Fund Direct Growth Very High Risk	1.0%	1.0%	₹436.13 Cr	8.4%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹908.54 Cr	29.1%
Union Business Cycle Fund Direct Growth Very High Risk	1.5%	1.0%	₹519.33 Cr	15.6%
Union Children's Fund Direct Growth Very High Risk	1.2%	0.0%	₹79.70 Cr	16.9%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1048.95 Cr	13.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.7%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1697.19 Cr	20.5%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹683.35 Cr	14.5%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹367.23 Cr	18.5%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1289.64 Cr	17.2%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1301.37 Cr	12.2%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹142.72 Cr	8.0%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹289.52 Cr	6.5%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.3%	0.0%	₹869.66 Cr	15.4%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹101.58 Cr	3.1%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2320.45 Cr	15.0%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7388.78 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1598.18 Cr	22.6%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹105.58 Cr	2.1%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹457.60 Cr	13.1%
Union Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹190.10 Cr	18.3%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹604.58 Cr	7.4%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹404.90 Cr	5.6%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹408.60 Cr	13.6%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹155.33 Cr	7.1%
Union Large & Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹913.94 Cr	17.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Union Liquid Regular Growth?

The NAV of Union Liquid Regular Growth, as of 16-Feb-2026, is ₹2605.74.

What are the returns of Union Liquid Regular Growth?

The fund has generated 6.36% over the last 1 year and 6.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Liquid Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.

Who manages the Union Liquid Regular Growth?

The fund managers responsible for Union Liquid Regular Growth are:-

Parijat Agrawal
Devesh Thacker

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview