Union Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 2485.72

0.6%

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Union Liquid-G

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Performance

6.83%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.18%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 3,206 Cr
Plan

REGULAR
Launch date

14 Jun 2011
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF582M01013

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
The Federal Bank Ltd CD 09/05/2025	1.55%
Canara Bank CD 15/05/2025	1.55%
Punjab National Bank CD 26/05/2025	3.09%
HDB Financial Services Ltd CP 91-D 18/06/2025	2.3%
ICICI Home Finance Company Ltd CP 91-D 19/06/2025	3.07%
SBICAP Securities Ltd CP 91-D 19/06/2025	2.3%
HDFC Securities Ltd CP 91-D 16/06/2025	1.54%
BobCard Ltd CP 91-D 27/05/2025	1.54%
CDMDF Class A2	0.3%
L&T Finance Ltd CP 91-D 23/05/2025	0.77%
Export-Import Bank Of India CP 91-D 27/05/2025	1.54%
HDFC Securities Ltd CP 91-D 17/06/2025	0.77%
Kotak Securities Ltd CP 91-D 16/06/2025	1.54%
Reserve Bank of India T-Bills 91-D 19/06/2025	9.23%
Bank of India CD 12/06/2025	2.31%
Bank of India CD 19/06/2025	2.3%
Punjab National Bank CD 16/06/2025	1.54%
Indian Bank CD 16/06/2025	3.07%
National Bank For Agriculture & Rural Development CP 91-D 23/04/2025	1.55%
BobCard Ltd CP 91-D 28/04/2025	1.55%
ICICI Home Finance Company Ltd CP 90-D 21/04/2025	1.55%
Reserve Bank of India T-Bills 91-D 01/05/2025	0.78%
Net Payables	-13.82%
The Federal Bank Ltd CD 15/05/2025	1.55%
Canara Bank CD 17/06/2025	1.54%
Bank Of Baroda CD 15/05/2025	1.55%
IDFC First Bank Ltd CD 27/05/2025	1.85%
Axis Bank Ltd CD 19/05/2025	1.55%
Axis Bank Ltd CD 16/05/2025	1.55%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	1.55%
HDFC Securities Ltd CP 91-D 22/04/2025	0.78%
Axis Finance Ltd CP 90-D 30/04/2025	0.78%
Axis Securities Ltd CP 91-D 25/04/2025	1.55%
ICICI Home Finance Company Ltd CP 91-D 02/05/2025	0.78%
Kotak Mahindra Bank Ltd CD 28/04/2025	1.55%
HDFC Bank Ltd CD 11/06/2025	1.54%
Canara Bank CD 12/06/2025	1.54%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.77%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.77%
Infina Finance Pvt. Ltd CP 182-D 12/06/2025	1.54%
Indian Bank CD 19/05/2025	1.55%
HDFC Bank Ltd CD 27/05/2025	3.09%
Indian Bank CD 23/05/2025	1.54%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	4.62%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.54%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.77%
Muthoot Finance Ltd CP 292-D 27/05/2025	2.31%
Bank Of Baroda CD 29/04/2025	3.1%
Bajaj Finance Ltd CP 363-D 17/04/2025	0.78%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	3.09%
Bajaj Finance Ltd CP 91-D 16/05/2025	0.77%
Reserve Bank of India T-Bills 91-D 15/05/2025	3.1%
Reserve Bank of India T-Bills 91-D 08/05/2025	2.13%
PNB Housing Finance Ltd CP 91-D 20/05/2025	3.09%
Axis Securities Ltd CP 91-D 20/05/2025	1.54%
Axis Finance Ltd CP 91-D 22/05/2025	1.54%
Kotak Securities Ltd CP 91-D 23/05/2025	1.54%
Infina Finance Pvt. Ltd CP 219-D 22/05/2025	2.31%
L&T Finance Ltd CP 91-D 10/06/2025	0.77%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	1.54%
Reserve Bank of India T-Bills 91-D 12/06/2025	4.62%

Sectors

Company	Allocation %
Others	-10.43%
Services	3.09%
Financial	107.34%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

27
AUM

₹ 18,894 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 6,101 Cr
Highest Return

12.26%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Union Liquid-G?

The current NAV of Union Liquid-G is ₹ 2485.7167

How much does Union Liquid-G charge as expense ratio?

The expense ratio of Union Liquid-G is 0.18%

How to Redeem Union Liquid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Liquid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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