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NAV: 19 Oct 2025
₹2,588.19
Rating
3
Min. SIP amount
₹500
Fund size
₹5,008.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.94% |
Reserve Bank of India | Financial | T-Bills | 4.93% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 2.97% |
IDFC First Bank Ltd. | Financial | CD | 2.97% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
PNB Housing Finance Ltd. | Financial | CP | 1.98% |
ICICI Bank Ltd. | Financial | CD | 1.98% |
Reliance Retail Ventures Ltd. | Services | CP | 1.98% |
Punjab National Bank | Financial | CD | 1.98% |
Bank of India | Financial | CD | 1.97% |
HDFC Bank Ltd. | Financial | CD | 1.97% |
Indian Oil Corporation Ltd. | Energy | CP | 1.97% |
Punjab National Bank | Financial | CD | 1.97% |
HDFC Bank Ltd. | Financial | CD | 1.78% |
Bharti Telecom Ltd. | Communication | Debenture | 1.50% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.49% |
HDFC Bank Ltd. | Financial | CD | 1.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.49% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.48% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.48% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.48% |
Canara Bank | Financial | CD | 1.48% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.30% |
Bank Of Baroda | Financial | CD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Gujarat State | Construction | SDL | 1.00% |
Export-Import Bank Of India | Financial | CP | 0.99% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.99% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.99% |
Axis Securities Ltd. | Others | CP | 0.99% |
Aditya Birla Capital Ltd. | Financial | CP | 0.99% |
Canara Bank | Financial | CD | 0.99% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.99% |
NTPC Ltd. | Energy | CP | 0.99% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.99% |
Reliance Retail Ventures Ltd. | Services | CP | 0.99% |
Bank of India | Financial | CD | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.99% |
Axis Bank Ltd. | Financial | CD | 0.99% |
Bank Of Baroda | Financial | CD | 0.99% |
Muthoot Finance Ltd. | Financial | CP | 0.99% |
The Federal Bank Ltd. | Financial | CD | 0.99% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.99% |
SBICAP Securities Ltd. | Financial | CP | 0.99% |
ICICI Securities Ltd. | Financial | CP | 0.99% |
Axis Finance Ltd. | Financial | CP | 0.99% |
ICICI Securities Ltd. | Financial | CP | 0.98% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.59% |
Indian Bank | Financial | CD | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.50% |
Maharashtra State | Others | SDL | 0.50% |
Axis Bank Ltd. | Financial | CD | 0.50% |
Indian Bank | Financial | CD | 0.50% |
Godrej Finance Ltd. | Financial | CP | 0.49% |
Axis Securities Ltd. | Others | CP | 0.49% |
Canara Bank | Financial | CD | 0.49% |
Sundaram Finance Ltd. | Financial | CP | 0.49% |
Bank Of Baroda | Financial | CD | 0.49% |
SBICAP Securities Ltd. | Financial | CP | 0.49% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.49% |
Maharashtra State | Others | SDL | 0.36% |
Karnataka State | Others | SDL | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
HDFC Securities Ltd. | Financial | CP | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.1% | 5.8% | 6.5% |
| Category average | 6.4% | 6.8% | 5.5% | NA |
| Rank with in category | 13 | 6 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
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
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.07%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
10Y annualised returns lower than category average by 0.2%
Compare funds
Union Liquid Fund Direct Growth
VS
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