Union Liquid Fund

Mutual fund

Direct · Growth

· AMFI 119303

₹2,767.75

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.07%; Since 30 September 2026
Fund size: ₹5,014 crore
Started: 1 January 2013
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 74 lines, no company shares; 74 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 111.7% · cash -11.7% · holdings as at 29 September 2026

1
BANK OF BARODA CD 15DEC26
3.9%
2
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
3.8%
3
HDFC BANK LIMITED CD 13NOV26
3.0%
4
HDFC Bank Ltd.**
3.0%
5
Alembic Pharmaceuticals Ltd.**
3.0%
6
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
2.5%
7
KOTAK SECURITIES LTD 91D CP 23NOV26
2.5%
8
THE FEDERAL BANK LIMITED CD 10DEC26
2.5%
9
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026
2.4%
10
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
2.3%

Show all 74

11
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
2.0%
12
Motilal Oswal Finvest Ltd.**
2.0%
13
Canara Bank (06/11/2026) ** #
2.0%
14
BANK OF BARODA CD 11NOV26
2.0%
15
BOBCARD Ltd.**
2.0%
16
PNB HOUSING FINANCE LIMITED 91D CP 20NOV26
2.0%
17
HDFC BANK LIMITED CD 04NOV26
2.0%
18
SBICAP SECURITIES LIMITED 91D CP 20NOV26
2.0%
19
LIC Housing Finance Ltd (11-Nov-2026) **
2.0%
20
AXIS BANK LIMITED CD 26NOV26
2.0%
21
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
2.0%
22
MUTHOOT FINCORP LIMITED 364D CP 02DEC26
2.0%
23
SIDBI CP RED 02-12-2026**
2.0%
24
BANK OF INDIA CD RED 03-12-2026#**
2.0%
25
BANK OF BARODA CD 07DEC26
2.0%
26
AU SMALL FINANCE BANK LIMITED CD 25NOV26
2.0%
27
Reliance Retail Ventures Limited (27/11/2026) **
2.0%
28
Redington Ltd. (MD 03/12/2026)**
2.0%
29
Sikka Ports and Terminals Limited (04/12/2026) **
2.0%
30
Redington Ltd.**
2.0%
31
National Bank For Agriculture & Rural Development**
2.0%
32
LIC HOUSING FINANCE LTD 91D CP 26NOV26
2.0%
33
HDFC Bank Limited (17/12/2026) ** #
2.0%
34
EXPORT IMPORT BANK OF INDIA CD 11NOV26
1.5%
35
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
1.5%
36
MUTHOOT FINANCE LIMITED 353D CP 16NOV26
1.5%
37
91 Days Treasury Bill 03-Dec-2026
1.5%
38
Canara Bank (30/11/2026) ** #
1.5%
39
HDFC Securities Limited (07/12/2026) **
1.5%
40
GODREJ FINANCE LIMITED 91D CP 13NOV26
1.5%
41
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
1.4%
42
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
1.0%
43
ICICI SECURITIES LIMITED 91D CP 11NOV26
1.0%
44
AXIS SECURITIES LIMITED 91D CP 04NOV26
1.0%
45
PNB HOUSING FINANCE LIMITED 91D CP 18NOV26
1.0%
46
HDFC SECURITIES LIMITED 91D CP 03NOV26
1.0%
47
CANARA BANK CD 17NOV26
1.0%
48
Canara Bank**
1.0%
49
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
1.0%
50
AXIS SECURITIES LIMITED 91D CP 20NOV26
1.0%
51
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 26OCT26
1.0%
52
INFINA FINANCE PRIVATE LIMITED 91D CP 18NOV26
1.0%
53
ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26
1.0%
54
ICICI SECURITIES LIMITED 111D CP 26OCT26
1.0%
55
HDFC BANK LIMITED CD 19OCT26
1.0%
56
Export Import Bank of India (04/12/2026) **
1.0%
57
Axis Finance Ltd CP
1.0%
58
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
1.0%
59
RELIANCE RETAIL VENTURES CP RED 02-12-26**
1.0%
60
Reliance Retail Ventures Ltd - 08/12/2026**
1.0%
61
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26
1.0%
62
BANK OF BARODA CD 25NOV26
1.0%
63
National Bank For Agriculture and Rural Development (02/12/2026) **
1.0%
64
ICICI SECURITIES CP 04-12-26**
1.0%
65
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
0.5%
66
HDFC BANK LIMITED CD 06NOV26
0.5%
67
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC
0.5%
68
CANARA BANK CD 18DEC26
0.5%
69
AXIS BANK LIMITED CD 16DEC26
0.5%
70
Others Class A2 AIF
0.4%
71
Uttarakhand State SDL 7.25 26/10/2026
0.1%
72
Tamilnadu State SDL 7.23 26/10/2026
0.1%
73
Maharashtra State SDL 7.22 26/10/2026
0.1%
74
Net Payables
-11.7%

What does it cost?

0.07% a year: ₹7 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.5%
3 years, per year: +6.9%
5 years, per year: +6.5%

Worst fall so far: −3.3% (Sep 2018 to Sep 2018).

Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 62.

In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.2%.