Union Liquid Fund - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 15-06-2011
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 8154.45 As on (27-02-2026)
Expense Ratio: 0.17% As on (28-02-2026)
Turn over: 81.00% | Exit Load: Investor Exit upon subscription - Exit load as a % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - 0.0000%
NAV as on 12-03-2026
2615.0191
0.2203
CAGR Since Inception
6.73%
CRISIL Liquid Debt A-I Index 6.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6.28 | 6.92 | 5.91 | 5.68 | 6.73 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.15 | 6.78 | 5.77 | 5.98 | 6.17 |
Funds Manager
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
RETURNS CALCULATORS for Union Liquid Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Liquid Fund - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Liquid Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Liquid Gr | 15-06-2011 | 6.28 | 6.77 | 6.92 | 5.91 | 5.68 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.69 | 7.1 | 7.23 | 6.06 | 6.24 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.34 | 6.83 | 6.97 | 5.95 | 6.1 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.31 | 6.8 | 6.94 | 5.93 | 6.14 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.31 | 6.77 | 6.87 | 5.82 | 5.98 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.31 | 6.77 | 6.87 | 5.82 | 5.97 |
| Groww Liquid Gr | 25-10-2011 | 6.3 | 6.78 | 6.85 | 5.75 | 6.01 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.29 | 6.75 | 6.88 | 5.86 | 6.09 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.29 | 6.77 | 6.91 | 5.9 | 6.13 |
| ABSL Liquid Gr | 05-03-2004 | 6.29 | 6.77 | 6.91 | 5.9 | 6.13 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Liquid Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 0.48 | - | - | - | 6.15 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |