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Union Liquid Fund - Growth Option

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Category: Debt: Liquid
Launch Date: 15-06-2011
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.17% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,516.23 Cr As on (31-12-2025)
Turn over:
NAV as on 16-01-2026

2591.772

0.33 (0.0126%)

CAGR Since Inception

6.74%

CRISIL Liquid Debt A-I Index 5.51%

PERFORMANCE of Union Liquid Fund - Growth Option

Scheme Performance (%) Data as on - 16-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Liquid Fund - Growth Option 6.43 6.95 5.82 5.7 6.74
Benchmark - - - - -
Debt: Liquid 6.3 6.81 5.69 6.0 6.1

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Union Liquid Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 - - - 5.96 0.11
Debt: Liquid - - - - - -

PEER COMPARISION of Union Liquid Fund - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 16-01-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Union Liquid Fund - Growth Option 15-06-2011 6.43 6.87 6.95 5.82 5.7
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 6.86 7.2 7.25 5.97 6.26
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.48 6.93 6.99 5.86 6.13
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.46 6.9 6.97 5.84 6.16
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.45 6.88 6.86 5.69 6.04
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.45 6.88 6.89 5.73 6.0
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.45 6.88 6.89 5.73 5.99
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.45 6.87 6.95 5.81 6.02
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 6.44 6.85 6.91 5.77 6.12
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 6.44 6.86 6.94 5.81 6.13

PORTFOLIO ANALYSIS of Union Liquid Fund - Growth Option

Asset Allocation (%)