Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Parijat Agrawal; Devesh Thacker
97strong
Latest NAV
₹2723.6100
as of 07 Aug 2026
AUM
—
Expense ratio
0.06%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
97/100strong
Rank #14 of 490 in Liquid Fund · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.67%
6M
3.37%
1Y
6.45%
3Y CAGR
7.00%
5Y CAGR
6.31%
Since incep.
6.54%
Fund details
- Fund manager
- Parijat Agrawal; Devesh Thacker
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.**
debt
5.94%
Can Fin Homes Ltd.**
debt
2.24%
Jamnagar Utilities & Power Pvt. Ltd.**
debt
2.24%
Tata Steel Ltd.**
debt
2.23%
Alembic Pharmaceuticals Ltd.**
debt
2.23%
ICICI Bank Ltd.
debt
2.23%
Small Industries Development Bank of India**
debt
2.23%
Sikka Ports & Terminals Ltd.**
debt
1.50%
Bajaj Finance Ltd.**
debt
1.49%
National Bank for Agriculture and Rural Development**
debt
1.49%
Cholamandalam Investment & Finance Co. Ltd.**
debt
1.49%
Reliance Retail Ventures Ltd.**
debt
1.49%
Godrej Properties Ltd.**
debt
1.48%
SBICAP Securities Ltd.**
debt
1.48%
National Bank for Agriculture and Rural Development
debt
1.48%
Bank of India**
debt
1.48%
Axis Bank Ltd.**
debt
1.48%
Indian Bank**
debt
1.12%
Aditya Birla Capital Ltd.**
debt
1.12%
Godrej Industries Ltd.**
debt
1.12%
Small Industries Development Bank of India
debt
1.05%
Bank of Baroda
debt
0.75%
Axis Securities Ltd.**
debt
0.75%
Infina Finance Pvt. Ltd.**
debt
0.75%
Canara Bank
debt
0.75%
Bajaj Housing Finance Ltd.**
debt
0.75%
HDFC Securities Ltd.**
debt
0.75%
SMFG India Credit Company Ltd.**
debt
0.75%
Bank of Baroda**
debt
0.75%
IDFC First Bank Ltd.**
debt
0.74%