Union Liquid Fund - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of Union Liquid Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.

Union Liquid Fund

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Value Research Analyst’s Choice premium-user



Low to Moderate

Value Research Rating

4 star


As on 24-Sep-2023


This fund's returns are currently better than the category average.

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More

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Calculate SIP Returns of Union Liquid Fund

Upfront Investment

Monthly SIP Amount

Investment Duration


Risk info

This fund has Low to Moderate risk.

Low to Moderate
Moderately High
Very High

As per SEBI's Riskometer.

Portfolio of Union Liquid Fund

This fund's portfolio is largely conservative

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

This fund compares better than its peers in most aspects.

Other details of Union Liquid Fund

Assets info

₹3,000 Cr

Exit Load (Days) info

0.01 (1)

Min. Investment (₹)


Min. Withdrawal (₹)


Min. SIP Investment (₹)


Min. No of Cheques


FAQ for Union Liquid Fund

Union Liquid Fund is mandated to invest in bonds having a maturity of up to three months.

Mutual funds can be bought directly from the website of the fund house. For instance, Union Liquid Fund fund can be purchased from the website of Union Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Union Liquid Fund is ₹2,219.7332 as of 25-Sep-2023.

The AUM of Union Liquid Fund Fund is ₹3,000 Cr as of 31-Aug-2023

The riskometer level of Union Liquid Fund is Low to Moderate. See More

Company Percentage of Portfolio

Reserve Bank of India T-Bills 182-D 14/09/2023


Axis Bank Ltd CD 07/09/2023


Indian Bank CD 13/09/2023


Reserve Bank of India T-Bills 182-D 22/09/2023


Reserve Bank of India T-Bills 182-D 07/09/2023

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As of 31-Aug-2023, Union Liquid Fund had invested 87.18% in Debt and 12.82% in Cash & Cash Eq. See More

Union Liquid Fund is 12 years 3 months old. It has delivered 6.71% returns since inception. See More

Since Inception

The minimum SIP amount of Union Liquid Fund is ₹2,000.

No, There is no lock in period in Union Liquid Fund.

The expense ratio of Union Liquid Fund is 0.18%.

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