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NAV: 15 Sep 2025
₹1,001.20
Rating
3
Min. SIP amount
Not Supported
Fund size
₹5,783.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.46% |
HDFC Bank Ltd. | Financial | CD | 2.59% |
Axis Bank Ltd. | Financial | CD | 2.59% |
IDFC First Bank Ltd. | Financial | CD | 2.56% |
Indian Oil Corporation Ltd. | Energy | CP | 2.16% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.73% |
Reliance Industries Ltd. | Energy | CP | 1.72% |
Canara Bank | Financial | CD | 1.72% |
Reliance Retail Ventures Ltd. | Services | CP | 1.71% |
ICICI Bank Ltd. | Financial | CD | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
PNB Housing Finance Ltd. | Financial | CP | 1.71% |
The Federal Bank Ltd. | Financial | CD | 1.30% |
Reliance Retail Ventures Ltd. | Services | CP | 1.29% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
L&T Finance Ltd. | Financial | CP | 1.29% |
ICICI Securities Ltd. | Financial | CP | 1.29% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.29% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.28% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
Gujarat State | Construction | SDL | 0.87% |
Bank Of Baroda | Financial | CD | 0.86% |
Canara Bank | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.86% |
SBICAP Securities Ltd. | Financial | CP | 0.86% |
Bank of India | Financial | CD | 0.86% |
Bharti Airtel Ltd. | Communication | CP | 0.86% |
BobCard Ltd. | Financial | CP | 0.86% |
HDFC Securities Ltd. | Financial | CP | 0.86% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.86% |
Tamilnadu State | Others | SDL | 0.86% |
Indian Overseas Bank | Financial | CD | 0.86% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.86% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.86% |
HDB Financial Services Ltd. | Financial | CP | 0.86% |
Axis Securities Ltd. | Others | CP | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.86% |
Indian Oil Corporation Ltd. | Energy | CP | 0.86% |
LIC Housing Finance Ltd. | Financial | CP | 0.86% |
Larsen & Toubro Ltd. | Construction | CP | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.86% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.85% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Axis Securities Ltd. | Others | CP | 0.85% |
Axis Finance Ltd. | Financial | CP | 0.85% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.85% |
The Federal Bank Ltd. | Financial | CD | 0.85% |
Aditya Birla Capital Ltd. | Financial | CP | 0.85% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.85% |
Export-Import Bank Of India | Financial | CP | 0.85% |
Bank Of Baroda | Financial | CD | 0.85% |
Canara Bank | Financial | CD | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.52% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
LIC Housing Finance Ltd. | Financial | CP | 0.43% |
West Bengal State | Others | SDL | 0.43% |
Canara Bank | Financial | CD | 0.43% |
Aditya Birla Finance Ltd. | Financial | CP | 0.43% |
Indian Oil Corporation Ltd. | Energy | CP | 0.43% |
Indian Bank | Financial | CD | 0.43% |
Maharashtra State | Others | SDL | 0.43% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.43% |
Godrej Finance Ltd. | Financial | CP | 0.43% |
Maharashtra State | Others | SDL | 0.31% |
Karnataka State | Others | SDL | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.1% | 5.7% | 6.5% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 12 | 6 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund Direct IDCW Daily | 3 | 7.0% | 7.1% | 5,783.65 |
TRUSTMF Liquid Fund Direct IDCW Daily | 2 | 6.9% | 7.0% | 851.46 |
WhiteOak Capital Liquid Fund Direct IDCW Daily | 2 | 6.9% | 7.0% | 577.86 |
Motilal Oswal Liquid Fund Direct IDCW Daily | 1 | 6.5% | 6.7% | 1,246.18 |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Parijat AgrawalJun 2021 - PresentView details
Parijat Agrawal
Jun 2021 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Devesh ThackerJan 2013 - PresentView details
Devesh Thacker
Jan 2013 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Union Liquid Fund Direct IDCW Daily
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