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
₹2728.5705
as of 18 Aug 2026
AUM
—
Expense ratio
0.06%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
97/100strong
Rank #12 of 491 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
0.52%
3M
1.69%
6M
3.36%
1Y
6.46%
3Y CAGR
6.99%
5Y CAGR
6.33%
Since incep.
6.53%
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 31 Jul 2026.
HDFC Bank Ltd.
debt
4.92%
Axis Bank Ltd.
debt
3.28%
National Bank for Agriculture and Rural Development
debt
2.63%
Can Fin Homes Ltd.**
debt
1.98%
Tata Steel Ltd.**
debt
1.97%
ICICI Bank Ltd.**
debt
1.97%
Power Finance Corporation Ltd.**
debt
1.32%
Cholamandalam Investment & Finance Co. Ltd.**
debt
1.32%
Central Bank of India**
debt
1.31%
SBICAP Securities Ltd.**
debt
1.31%
IDBI Bank Ltd.**
debt
1.31%
REC Ltd.**
debt
1.31%
Punjab National Bank**
debt
1.31%
Alembic Pharmaceuticals Ltd.**
debt
1.31%
Reliance Retail Ventures Ltd.**
debt
1.31%
Bajaj Finance Ltd.**
debt
1.31%
Indian Bank
debt
0.99%
Godrej Industries Ltd.**
debt
0.99%
Godrej Properties Ltd.**
debt
0.98%
NTPC Ltd.
debt
0.98%
ICICI Home Finance Co. Ltd.**
debt
0.66%
National Bank for Agriculture and Rural Development**
debt
0.66%
Bajaj Housing Finance Ltd.**
debt
0.66%
Indian Railway Finance Corporation Ltd.**
debt
0.66%
SMFG India Credit Company Ltd.**
debt
0.66%
HDFC Securities Ltd.**
debt
0.66%
Infina Finance Pvt. Ltd.**
debt
0.66%
Motilal Oswal Finvest Ltd.**
debt
0.66%
NTPC Ltd.**
debt
0.66%
Indian Bank**
debt
0.66%