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Union Liquid Regular Growth

Union Liquid Regular Growth

Capital PreservationLiquidLow to Moderate Risk

Regular

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NAV (04-Sep-26)

₹2701.480.02%1D

Returns (Since Inception)

6.75%
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Fund Overview

Fund Size

Fund Size

₹7,564 Cr

Expense Ratio

Expense Ratio

0.15%

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 15 years, 2 months and 21 days, having been launched on 15-Jun-11.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹2701.48, Assets Under Management (AUM) of 7564.22 Crores, and an expense ratio of 0.15%.
  • Union Liquid Regular Growth has given a CAGR return of 6.75% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 3.51% in debts, and 96.24% 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

+6.44%

+5.85% (Cat Avg.)

3 Years

+6.90%

+6.39% (Cat Avg.)

5 Years

+6.26%

+5.82% (Cat Avg.)

10 Years

+5.64%

+5.20% (Cat Avg.)

Since Inception

+6.75%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt₹265.68 Cr3.51%
Others₹7,298.55 Cr96.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills₹323.54 Cr4.55%
Axis Bank Ltd.Bond - Corporate Bond₹248.68 Cr3.50%
India (Republic of)Bond - Short-term Government Bills₹199.89 Cr2.81%
Indian BankCash - CD/Time Deposit₹199.25 Cr2.80%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper₹199.11 Cr2.80%
India (Republic of)Bond - Short-term Government Bills₹179.7 Cr2.53%
Can Fin Homes LimitedCash - Commercial Paper₹149.87 Cr2.11%
TATA Steel LimitedCash - Commercial Paper₹149.52 Cr2.10%
India (Republic of)Bond - Short-term Government Bills₹149.48 Cr2.10%
HDFC Bank LimitedCash - CD/Time Deposit₹149.36 Cr2.10%
Alembic Pharmaceuticals ltdCash - Commercial Paper₹149.32 Cr2.10%
ICICI Bank Ltd.Bond - Corporate Bond₹149.24 Cr2.10%
India (Republic of)Bond - Short-term Government Bills₹148.27 Cr2.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹120.07 Cr1.69%
India (Republic of)Bond - Short-term Government Bills₹113.79 Cr1.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹110.02 Cr1.55%
Power Finance Corporation LimitedBond - Corporate Bond₹99.98 Cr1.41%
Reliance Retail Ventures LimitedCash - Commercial Paper₹99.71 Cr1.40%
Bajaj Finance LimitedCash - Commercial Paper₹99.7 Cr1.40%
Axis Bank LimitedCash - CD/Time Deposit₹99.57 Cr1.40%
Reliance Retail Ventures LimitedCash - Commercial Paper₹99.55 Cr1.40%
Godrej Properties LimitedCash - Commercial Paper₹99.55 Cr1.40%
Sbicap Securities LimitedCash - Commercial Paper₹99.54 Cr1.40%
Punjab National Bank RedCash - CD/Time Deposit₹99.49 Cr1.40%
Kotak Securities LtdCash - Commercial Paper₹99.42 Cr1.40%
REC Ltd.Cash - Commercial Paper₹99.38 Cr1.40%
Bank of India Ltd.Bond - Corporate Bond₹99.35 Cr1.40%
Central Bank of IndiaBond - Gov't Agency Debt₹99.32 Cr1.40%
Alembic Pharmaceuticals ltdCash - Commercial Paper₹99.3 Cr1.40%
Small Industries Development Bank of IndiaCash - Commercial Paper₹99.26 Cr1.40%
IDBI Bank LtdBond - Gov't Agency Debt₹99.26 Cr1.40%
Punjab National BankCash - CD/Time Deposit₹99.21 Cr1.39%
India (Republic of)Bond - Short-term Government Bills₹99.05 Cr1.39%
HDFC Bank LimitedCash - CD/Time Deposit₹98.61 Cr1.39%
Net Receivable / PayableCash - Collateral₹82.19 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹75.02 Cr1.05%
Godrej Industries LimitedCash - Commercial Paper₹74.93 Cr1.05%
Indian BankCash - CD/Time Deposit₹74.8 Cr1.05%
Canara BankCash - CD/Time Deposit₹74.8 Cr1.05%
Icici Securities LimitedCash - Commercial Paper₹74.66 Cr1.05%
Icici Securities LimitedCash - Commercial Paper₹74.56 Cr1.05%
Axis Securities LimitedCash - Commercial Paper₹74.55 Cr1.05%
NTPC Ltd.Cash - Commercial Paper₹74.51 Cr1.05%
Godrej Properties Ltd.Cash - Commercial Paper₹74.47 Cr1.05%
India (Republic of)Bond - Short-term Government Bills₹74.06 Cr1.04%
Godrej Finance Ltd.Cash - Commercial Paper₹73.74 Cr1.04%
5.15% Reverse RepoCash - Repurchase Agreement₹54.1 Cr0.76%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹50.06 Cr0.70%
Bajaj Housing Finance LimitedBond - Corporate Bond₹50.03 Cr0.70%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹49.96 Cr0.70%
Kotak Securities LtdCash - Commercial Paper₹49.96 Cr0.70%
Kotak Securities LtdCash - Commercial Paper₹49.92 Cr0.70%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond₹49.87 Cr0.70%
ICICI Home Finance Company LimitedCash - Commercial Paper₹49.85 Cr0.70%
Bank Of IndiaCash - CD/Time Deposit₹49.85 Cr0.70%
Au Small Finance Bank LimitedCash - CD/Time Deposit₹49.84 Cr0.70%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹49.8 Cr0.70%
Motilal Oswal Finvest LimitedCash - Commercial Paper₹49.76 Cr0.70%
Canara BankCash - CD/Time Deposit₹49.75 Cr0.70%
Indian BankBond - Gov't Agency Debt₹49.73 Cr0.70%
NTPC Ltd.Cash - Commercial Paper₹49.72 Cr0.70%
Small Industries Development Bank of IndiaCash - Commercial Paper₹49.69 Cr0.70%
Bharti Telecom LimitedCash - Commercial Paper₹49.69 Cr0.70%
Kotak Securities LtdCash - Commercial Paper₹49.64 Cr0.70%
HDFC Bank Ltd.Bond - Corporate Bond₹49.45 Cr0.70%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹49.38 Cr0.69%
Adani Ports And Special Economic Zone Ltd.Cash - Commercial Paper₹49.36 Cr0.69%
Aditya Birla Capital Ltd.Cash - Commercial Paper₹49.35 Cr0.69%
Axis Finance Ltd.Cash - Commercial Paper₹49.35 Cr0.69%
HDFC Securities LimitedCash - Commercial Paper₹49.27 Cr0.69%
Axis Securities LimitedCash - Commercial Paper₹49.26 Cr0.69%
Bank of BarodaBond - Corporate Bond₹49.25 Cr0.69%
Export-Import Bank Of IndiaCash - CD/Time Deposit₹49.25 Cr0.69%
HDFC Bank LimitedCash - CD/Time Deposit₹49.23 Cr0.69%
Icici Securities LimitedCash - Commercial Paper₹49.19 Cr0.69%
5.25% Reverse RepoCash - Repurchase Agreement₹25.64 Cr0.36%
Sikka Ports & Terminals LimitedBond - Corporate Bond₹25.04 Cr0.35%
Axis Bank Ltd.Bond - Corporate Bond₹24.99 Cr0.35%
HDFC Bank Ltd.Bond - Corporate Bond₹24.98 Cr0.35%
Small Industries Development Bank Of IndiaCash - Commercial Paper₹24.92 Cr0.35%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹24.83 Cr0.35%
12/11/2026 Maturing 364 DTBBond - Gov't/Treasury₹24.69 Cr0.35%
5.20% Reverse RepoCash - Repurchase Agreement₹20.51 Cr0.29%
Corporate Debt Mkt Devp. Fund-A2Mutual Fund - Unspecified₹17.73 Cr0.25%
TrepsCash - Repurchase Agreement₹6.41 Cr0.09%
7.23% Tamilnadu SDL 2026Bond - Gov't/Treasury₹5.02 Cr0.07%
7.22% Maharashtra Sdl 2026Bond - Gov't/Treasury₹5.02 Cr0.07%
7.25% Uttarakhand Sdl 2026Bond - Gov't/Treasury₹5.01 Cr0.07%
7.19% Westbengal Sdl 2026Bond - Gov't/Treasury₹5.01 Cr0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper₹2,908.17 Cr40.88%
Bond - Short-term Government Bills₹1,287.78 Cr18.10%
Bond - Corporate Bond₹1,226.03 Cr17.23%
Cash - CD/Time Deposit₹1,192.39 Cr16.76%
Bond - Gov't Agency Debt₹248.31 Cr3.49%
Cash - Repurchase Agreement₹106.67 Cr1.50%
Cash - Collateral₹82.19 Cr1.16%
Bond - Gov't/Treasury₹44.74 Cr0.63%
Mutual Fund - Unspecified₹17.73 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.20%

Cat. avg.

0.35%

Lower the better

Sharpe Ratio

This fund

2.68

Cat. avg.

0.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

12.71

Higher the better

Fund Managers

PA

Parijat Agrawal

Since June 2021

Devesh Thacker

Devesh Thacker

Since September 2010

Additional Scheme Detailsas of 15th August 2026

ISIN
INF582M01013
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹7,564 Cr
Age
15 years 2 months
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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About the AMC

Union Mutual Fund

Union Mutual Fund

phone+91 022 67483333
e-mailhttps://www.unionmf.com/

Total AUM

₹28,567 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arthaya Equity Long Short Fund Direct Growth

Very High Risk

0.9%1.0%--
Union Consumption Fund Direct Growth

Very High Risk

1.0%1.0%₹333.27 Cr-
Union Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.4%1.0%₹195.63 Cr-
Union Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹343.58 Cr6.1%
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹62.97 Cr4.8%
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹156.86 Cr43.2%
Union Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.71 Cr5.4%
Union Active Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹493.45 Cr19.2%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹1072.52 Cr15.0%
Union Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹509.93 Cr8.1%
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹91.80 Cr5.3%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1252.51 Cr14.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Low Risk

-0.0%₹25.17 Cr6.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2401.95 Cr24.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹762.44 Cr5.4%
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

1.1%1.0%₹395.49 Cr4.4%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1467.28 Cr13.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1238.19 Cr3.7%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹114.80 Cr4.6%
Union Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹225.98 Cr6.3%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.2%0.0%₹861.46 Cr2.6%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹64.16 Cr1.9%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2404.14 Cr5.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹7564.22 Cr6.5%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1892.56 Cr12.3%
Union Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹86.46 Cr1.8%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹438.06 Cr-
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹209.91 Cr8.5%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.3%1.0%₹333.27 Cr4.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹612.84 Cr5.3%
Union Focused Fund Direct Growth

Very High Risk

1.3%1.0%₹447.82 Cr9.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1072.52 Cr6.9%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹982.67 Cr7.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of Union Liquid Regular Growth?

img
The NAV of Union Liquid Regular Growth, as of 04-Sep-2026, is ₹2701.48.
The fund has generated 6.44% over the last 1 year and 6.90% 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, 3.51% in bonds, and 96.24% in cash and cash equivalents.
The fund managers responsible for Union Liquid Regular Growth are:-
  1. Parijat Agrawal
  2. Devesh Thacker
info
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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