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OmniAsset › Mutual funds › Union Liquid Fund

Union Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index . CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261002.2487
CategoryLiquid
PlanRegular · Idcw
Launched14 Jun 2011
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index . CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Expense ratiodirect plan, a year0.17%
AUM₹0.15 Cr
Growth of ₹10,000₹10,0102 Sep 2021 to 2 Sep 2026
₹10,069₹10,050₹10,032₹10,014₹9,996Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,010 (+0.0% a year) Union Liquid Fund

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised0.02%
5Y annualised0.02%
10Y annualised0.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0410.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1020.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,2520.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.00%
Calendar 20220.02%
Calendar 20230.06%
Calendar 20240.00%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average722 windows since 8 Oct 20120.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-3.32%
Rolling 1Y · best window3.39%
Rolling 1Y · windows positive46%
Rolling 3Y · average618 windows since 6 Oct 20140.00%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-1.17%
Rolling 3Y · best window1.09%
Rolling 3Y · windows positive41%
Rolling 5Y · average514 windows since 3 Oct 2016-0.00%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.75%
Rolling 5Y · best window0.70%
Rolling 5Y · windows positive34%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.80%
Downside deviation (3Y)1.75%
Maximum drawdown-0.74%

Management

Fund managerMr. Devesh Thacker, Mr. Parijat Agrawal
Managing since15 Jun 2011

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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