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Fund Overview

Fund Size

Fund Size

₹3,993 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF582M01013

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 and 28 days, having been launched on 15-Jun-11.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2517.94, Assets Under Management (AUM) of 3992.68 Crores, and an expense ratio of 0.17%.
  • Union Liquid Regular Growth has given a CAGR return of 6.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% 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

+7.12%

+6.20% (Cat Avg.)

3 Years

+6.98%

+6.30% (Cat Avg.)

5 Years

+5.55%

+4.98% (Cat Avg.)

10 Years

+5.80%

+5.29% (Cat Avg.)

Since Inception

+6.78%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Others3,992.68 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral-242.07 Cr7.21%
India (Republic of)Bond - Short-term Government Bills197.71 Cr5.89%
India (Republic of)Bond - Short-term Government Bills149.5 Cr4.45%
Alembic Pharmaceuticals ltdCash - Commercial Paper149.44 Cr4.45%
UCO BankBond - Gov't Agency Debt99.64 Cr2.97%
PNB Housing Finance Ltd.Cash - Commercial Paper99.22 Cr2.95%
Punjab National BankBond - Gov't Agency Debt99.13 Cr2.95%
Infina Finance Pvt Ltd.Cash - Commercial Paper98.99 Cr2.95%
Canara BankBond - Gov't Agency Debt98.75 Cr2.94%
Aditya Birla Capital LimitedCash - Commercial Paper74.7 Cr2.22%
Axis Bank Ltd.**Cash - CD/Time Deposit74.49 Cr2.22%
Axis Finance Ltd.Cash - Commercial Paper74.45 Cr2.22%
Bobcard Ltd.Cash - Commercial Paper74.29 Cr2.21%
The Federal Bank LimitedCash - CD/Time Deposit74.16 Cr2.21%
L&T Finance Ltd.Cash - Commercial Paper74.01 Cr2.20%
Icici Securities LimitedCash - Commercial Paper74 Cr2.20%
Axis Bank LimitedCash - CD/Time Deposit49.88 Cr1.48%
HDFC Securities LimitedCash - Commercial Paper49.81 Cr1.48%
ICICI Home Finance Company LimitedCash - Commercial Paper49.8 Cr1.48%
Kotak Securities LtdCash - Commercial Paper49.8 Cr1.48%
Bank of BarodaBond - Corporate Bond49.78 Cr1.48%
Punjab National BankBond - Gov't Agency Debt49.78 Cr1.48%
India (Republic of)Bond - Short-term Government Bills49.77 Cr1.48%
NTPC Ltd.Cash - Commercial Paper49.77 Cr1.48%
Bank Of BarodaCash - CD/Time Deposit49.65 Cr1.48%
ICICI Home Finance Company LimitedCash - Commercial Paper49.64 Cr1.48%
India (Republic of)Bond - Short-term Government Bills49.63 Cr1.48%
Punjab National BankBond - Gov't Agency Debt49.61 Cr1.48%
Indian BankCash - CD/Time Deposit49.6 Cr1.48%
Aditya Birla Capital Ltd.Cash - Commercial Paper49.59 Cr1.48%
SBI Cards & Payment Services Ltd.Cash - Commercial Paper49.56 Cr1.48%
Canara BankCash - CD/Time Deposit49.55 Cr1.48%
India (Republic of)Bond - Short-term Government Bills49.53 Cr1.47%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.49 Cr1.47%
364 Days Tbill 2025Bond - Gov't/Treasury49.48 Cr1.47%
Small Industries Development Bank of IndiaCash - Commercial Paper49.45 Cr1.47%
Axis Bank LimitedCash - CD/Time Deposit49.45 Cr1.47%
Bank of India Ltd.Bond - Corporate Bond49.43 Cr1.47%
Axis Securities LimitedCash - Commercial Paper49.41 Cr1.47%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.39 Cr1.47%
Bank of BarodaBond - Corporate Bond49.39 Cr1.47%
Bank of BarodaBond - Corporate Bond49.38 Cr1.47%
HDFC Bank Ltd.Bond - Corporate Bond49.38 Cr1.47%
India (Republic of)Bond - Short-term Government Bills49.38 Cr1.47%
HDFC Bank LimitedCash - CD/Time Deposit49.37 Cr1.47%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.36 Cr1.47%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.36 Cr1.47%
LIC Housing Finance Ltd.Cash - Commercial Paper49.36 Cr1.47%
Canara BankBond - Gov't Agency Debt49.34 Cr1.47%
Bobcard Ltd.Cash - Commercial Paper49.33 Cr1.47%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.32 Cr1.47%
182 Days TbillBond - Gov't/Treasury24.87 Cr0.74%
364 DTB 07082025Bond - Gov't/Treasury24.87 Cr0.74%
Icici Securities LimitedCash - Commercial Paper24.82 Cr0.74%
Axis Bank LimitedCash - CD/Time Deposit24.79 Cr0.74%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.78 Cr0.74%
182 Days TbillBond - Gov't/Treasury24.76 Cr0.74%
Canara BankCash - CD/Time Deposit24.75 Cr0.74%
Indian Oil Corp Ltd.Cash - Commercial Paper24.74 Cr0.74%
India (Republic of)Bond - Short-term Government Bills24.74 Cr0.74%
LIC Housing Finance LtdCash - Commercial Paper24.71 Cr0.74%
Icici Securities LimitedCash - Commercial Paper24.67 Cr0.73%
Aditya Birla Finance LimitedCash - Commercial Paper24.67 Cr0.73%
Infina Finance Private LimitedCash - Commercial Paper24.64 Cr0.73%
India (Republic of)Bond - Short-term Government Bills23.24 Cr0.69%
Corporate Debt Mkt Devp. Fund-A2Mutual Fund - Open End9.68 Cr0.29%
India (Republic of)Bond - Short-term Government Bills0.5 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper1,684.6 Cr50.14%
Bond - Short-term Government Bills593.99 Cr17.68%
Cash - CD/Time Deposit495.69 Cr14.76%
Bond - Gov't Agency Debt446.25 Cr13.28%
Bond - Corporate Bond247.35 Cr7.36%
Cash - Collateral-242.07 Cr7.21%
Bond - Gov't/Treasury123.97 Cr3.69%
Mutual Fund - Open End9.68 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.20%

Cat. avg.

0.42%

Lower the better

Sharpe Ratio

This fund

2.05

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.04

Higher the better

Fund Managers

PA

Parijat Agrawal

Since June 2021

Devesh Thacker

Devesh Thacker

Since September 2010

Additional Scheme Detailsas of 30th June 2025

ISIN
INF582M01013
Expense Ratio
0.17%
Exit Load
No Charges
Fund Size
₹3,993 Cr
Age
14 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

-0.0%--
Unifi Liquid Fund Regular Growth

Low to Moderate Risk

-0.0%--
Unifi Liquid Fund Direct Growth

Low to Moderate Risk

-0.0%--
Angel One Nifty 1D Rate Liquid ETF - Growth

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0.3%-₹227.29 Cr-
ICICI Prudential BSE Liquid Rate ETF - Growth

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0.3%-₹298.89 Cr-
HDFC Nifty 1D Rate Liquid ETF - Growth

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0.5%-₹27.99 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

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Shriram Liquid Fund Direct Growth

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Shriram Liquid Fund Regular Growth

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0.3%0.0%₹117.00 Cr-
Groww Nifty 1D Rate Liquid ETF

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0.3%-₹80.00 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low to Moderate Risk

0.2%-₹752.76 Cr3.9%
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2354.01 Cr6.0%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Regular Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Regular Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10376.53 Cr7.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49517.31 Cr7.2%
ITI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹67.43 Cr6.9%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹67.43 Cr7.0%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹106.18 Cr6.8%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5649.11 Cr7.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12298.33 Cr7.2%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹246.02 Cr7.3%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43056.96 Cr7.2%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹3992.68 Cr7.1%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2434.16 Cr7.1%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12320.15 Cr7.2%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹41223.97 Cr7.2%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹517.28 Cr7.1%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹517.28 Cr7.0%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1017.83 Cr7.1%
Mahindra Manulife Liquid Fund Direct Growth

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0.1%0.0%₹1017.83 Cr7.2%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹534.14 Cr6.7%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

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Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹33529.10 Cr7.2%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4615.21 Cr7.0%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.2%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹65172.43 Cr7.0%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹23272.69 Cr7.2%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33529.10 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49485.72 Cr7.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22976.72 Cr7.2%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.2%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹65172.43 Cr7.1%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,229 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Low Duration Fund Direct Growth

Low to Moderate Risk

-0.0%--
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

-0.0%--
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹68.72 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr6.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.8%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr3.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr4.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr4.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr4.0%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.2%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr3.8%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr8.0%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr0.7%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr3.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr9.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.3%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr2.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹865.64 Cr3.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Union Liquid Regular Growth, as of 13-Jul-2025, is ₹2517.94.
The fund has generated 7.12% over the last 1 year and 6.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
The fund managers responsible for Union Liquid Regular Growth are:-
  1. Parijat Agrawal
  2. Devesh Thacker

Fund Overview

Fund Size

Fund Size

₹3,993 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF582M01013

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Jun 2011

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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 and 28 days, having been launched on 15-Jun-11.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2517.94, Assets Under Management (AUM) of 3992.68 Crores, and an expense ratio of 0.17%.
  • Union Liquid Regular Growth has given a CAGR return of 6.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% 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

+7.12%

+6.20% (Cat Avg.)

3 Years

+6.98%

+6.30% (Cat Avg.)

5 Years

+5.55%

+4.98% (Cat Avg.)

10 Years

+5.80%

+5.29% (Cat Avg.)

Since Inception

+6.78%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Others3,992.68 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral-242.07 Cr7.21%
India (Republic of)Bond - Short-term Government Bills197.71 Cr5.89%
India (Republic of)Bond - Short-term Government Bills149.5 Cr4.45%
Alembic Pharmaceuticals ltdCash - Commercial Paper149.44 Cr4.45%
UCO BankBond - Gov't Agency Debt99.64 Cr2.97%
PNB Housing Finance Ltd.Cash - Commercial Paper99.22 Cr2.95%
Punjab National BankBond - Gov't Agency Debt99.13 Cr2.95%
Infina Finance Pvt Ltd.Cash - Commercial Paper98.99 Cr2.95%
Canara BankBond - Gov't Agency Debt98.75 Cr2.94%
Aditya Birla Capital LimitedCash - Commercial Paper74.7 Cr2.22%
Axis Bank Ltd.**Cash - CD/Time Deposit74.49 Cr2.22%
Axis Finance Ltd.Cash - Commercial Paper74.45 Cr2.22%
Bobcard Ltd.Cash - Commercial Paper74.29 Cr2.21%
The Federal Bank LimitedCash - CD/Time Deposit74.16 Cr2.21%
L&T Finance Ltd.Cash - Commercial Paper74.01 Cr2.20%
Icici Securities LimitedCash - Commercial Paper74 Cr2.20%
Axis Bank LimitedCash - CD/Time Deposit49.88 Cr1.48%
HDFC Securities LimitedCash - Commercial Paper49.81 Cr1.48%
ICICI Home Finance Company LimitedCash - Commercial Paper49.8 Cr1.48%
Kotak Securities LtdCash - Commercial Paper49.8 Cr1.48%
Bank of BarodaBond - Corporate Bond49.78 Cr1.48%
Punjab National BankBond - Gov't Agency Debt49.78 Cr1.48%
India (Republic of)Bond - Short-term Government Bills49.77 Cr1.48%
NTPC Ltd.Cash - Commercial Paper49.77 Cr1.48%
Bank Of BarodaCash - CD/Time Deposit49.65 Cr1.48%
ICICI Home Finance Company LimitedCash - Commercial Paper49.64 Cr1.48%
India (Republic of)Bond - Short-term Government Bills49.63 Cr1.48%
Punjab National BankBond - Gov't Agency Debt49.61 Cr1.48%
Indian BankCash - CD/Time Deposit49.6 Cr1.48%
Aditya Birla Capital Ltd.Cash - Commercial Paper49.59 Cr1.48%
SBI Cards & Payment Services Ltd.Cash - Commercial Paper49.56 Cr1.48%
Canara BankCash - CD/Time Deposit49.55 Cr1.48%
India (Republic of)Bond - Short-term Government Bills49.53 Cr1.47%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.49 Cr1.47%
364 Days Tbill 2025Bond - Gov't/Treasury49.48 Cr1.47%
Small Industries Development Bank of IndiaCash - Commercial Paper49.45 Cr1.47%
Axis Bank LimitedCash - CD/Time Deposit49.45 Cr1.47%
Bank of India Ltd.Bond - Corporate Bond49.43 Cr1.47%
Axis Securities LimitedCash - Commercial Paper49.41 Cr1.47%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.39 Cr1.47%
Bank of BarodaBond - Corporate Bond49.39 Cr1.47%
Bank of BarodaBond - Corporate Bond49.38 Cr1.47%
HDFC Bank Ltd.Bond - Corporate Bond49.38 Cr1.47%
India (Republic of)Bond - Short-term Government Bills49.38 Cr1.47%
HDFC Bank LimitedCash - CD/Time Deposit49.37 Cr1.47%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.36 Cr1.47%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.36 Cr1.47%
LIC Housing Finance Ltd.Cash - Commercial Paper49.36 Cr1.47%
Canara BankBond - Gov't Agency Debt49.34 Cr1.47%
Bobcard Ltd.Cash - Commercial Paper49.33 Cr1.47%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.32 Cr1.47%
182 Days TbillBond - Gov't/Treasury24.87 Cr0.74%
364 DTB 07082025Bond - Gov't/Treasury24.87 Cr0.74%
Icici Securities LimitedCash - Commercial Paper24.82 Cr0.74%
Axis Bank LimitedCash - CD/Time Deposit24.79 Cr0.74%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.78 Cr0.74%
182 Days TbillBond - Gov't/Treasury24.76 Cr0.74%
Canara BankCash - CD/Time Deposit24.75 Cr0.74%
Indian Oil Corp Ltd.Cash - Commercial Paper24.74 Cr0.74%
India (Republic of)Bond - Short-term Government Bills24.74 Cr0.74%
LIC Housing Finance LtdCash - Commercial Paper24.71 Cr0.74%
Icici Securities LimitedCash - Commercial Paper24.67 Cr0.73%
Aditya Birla Finance LimitedCash - Commercial Paper24.67 Cr0.73%
Infina Finance Private LimitedCash - Commercial Paper24.64 Cr0.73%
India (Republic of)Bond - Short-term Government Bills23.24 Cr0.69%
Corporate Debt Mkt Devp. Fund-A2Mutual Fund - Open End9.68 Cr0.29%
India (Republic of)Bond - Short-term Government Bills0.5 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper1,684.6 Cr50.14%
Bond - Short-term Government Bills593.99 Cr17.68%
Cash - CD/Time Deposit495.69 Cr14.76%
Bond - Gov't Agency Debt446.25 Cr13.28%
Bond - Corporate Bond247.35 Cr7.36%
Cash - Collateral-242.07 Cr7.21%
Bond - Gov't/Treasury123.97 Cr3.69%
Mutual Fund - Open End9.68 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.20%

Cat. avg.

0.42%

Lower the better

Sharpe Ratio

This fund

2.05

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.04

Higher the better

Fund Managers

PA

Parijat Agrawal

Since June 2021

Devesh Thacker

Devesh Thacker

Since September 2010

Additional Scheme Detailsas of 30th June 2025

ISIN
INF582M01013
Expense Ratio
0.17%
Exit Load
No Charges
Fund Size
₹3,993 Cr
Age
14 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

-0.0%--
Unifi Liquid Fund Regular Growth

Low to Moderate Risk

-0.0%--
Unifi Liquid Fund Direct Growth

Low to Moderate Risk

-0.0%--
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

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ICICI Prudential BSE Liquid Rate ETF - Growth

Low Risk

0.3%-₹298.89 Cr-
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.5%-₹27.99 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹277.02 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹117.00 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹117.00 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹80.00 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low to Moderate Risk

0.2%-₹752.76 Cr3.9%
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2354.01 Cr6.0%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Regular Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Regular Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10376.53 Cr7.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49517.31 Cr7.2%
ITI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹67.43 Cr6.9%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹67.43 Cr7.0%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹106.18 Cr6.8%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5649.11 Cr7.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12298.33 Cr7.2%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹246.02 Cr7.3%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43056.96 Cr7.2%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹3992.68 Cr7.1%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2434.16 Cr7.1%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12320.15 Cr7.2%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹41223.97 Cr7.2%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹517.28 Cr7.1%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹517.28 Cr7.0%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1017.83 Cr7.1%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1017.83 Cr7.2%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹534.14 Cr6.7%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹14285.45 Cr7.1%
Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹33529.10 Cr7.2%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4615.21 Cr7.0%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.2%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹65172.43 Cr7.0%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹23272.69 Cr7.2%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33529.10 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49485.72 Cr7.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22976.72 Cr7.2%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.2%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹65172.43 Cr7.1%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,229 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Low Duration Fund Direct Growth

Low to Moderate Risk

-0.0%--
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

-0.0%--
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹68.72 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr6.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.8%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr3.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr4.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr4.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr4.0%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.2%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr3.8%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr8.0%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr0.7%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr3.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr9.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.3%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr2.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹865.64 Cr3.0%

Still got questions?
We're here to help.

The NAV of Union Liquid Regular Growth, as of 13-Jul-2025, is ₹2517.94.
The fund has generated 7.12% over the last 1 year and 6.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
The fund managers responsible for Union Liquid Regular Growth are:-
  1. Parijat Agrawal
  2. Devesh Thacker
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