Union Liquid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 15th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Oct-25	10010.30	0.10%	-	0.10%	6/38
1 Month	15-Sep-25	10048.50	0.48%	-	0.48%	12/38
3 Month	15-Jul-25	10142.00	1.42%	-	1.40%	8/38
6 Month	15-Apr-25	10299.50	3.00%	-	2.96%	13/37
YTD	01-Jan-25	10519.70	5.20%	-	5.15%	14/37
1 Year	15-Oct-24	10674.80	6.75%	6.75%	6.67%	12/36
2 Year	15-Oct-23	11463.20	14.63%	7.06%	6.97%	8/36
3 Year	15-Oct-22	12257.80	22.58%	7.01%	6.91%	6/35
5 Year	15-Oct-20	13177.80	31.78%	5.67%	5.59%	5/34
10 Year	15-Oct-15	17487.80	74.88%	5.74%	6.08%	27/28
Since Inception	15-Jun-11	25545.30	155.45%	6.76%	6.42%	24/38

Returns Calculator

SIP Returns (NAV as on 15th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Oct-24	12000	12416.55	3.47 %	6.47 %
2 Year	15-Oct-23	24000	25732.11	7.22 %	6.84 %
3 Year	15-Oct-22	36000	40004.35	11.12 %	6.96 %
5 Year	15-Oct-20	60000	70665.3	17.78 %	6.47 %
10 Year	15-Oct-15	120000	160992.06	34.16 %	5.73 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.49%	1.42%	3.00%	5.22%	6.75%	7.06%	7.01%	5.67%
Nifty 50	0.71%	1.01%	0.51%	8.55%	7.10%	1.06%	13.17%	13.77%	16.73%
Benchmark: CRISIL Liquid Debt A-I Index	0.01%	0.47%	1.42%	2.98%	5.14%	6.65%	7.00%	6.99%	5.74%
Category Average	0.02%	0.48%	1.40%	2.96%	5.15%	6.67%	6.97%	6.91%	5.59%
Category Rank	6/38	12/38	8/38	13/37	14/37	12/36	8/36	6/35	5/34
Best in Category	0.02%	0.50%	1.46%	3.04%	5.29%	6.83%	7.12%	7.07%	5.71%
Worst in Category	0.01%	0.45%	1.33%	2.78%	4.81%	6.23%	6.58%	6.52%	5.23%

quartely results (NAV as on 15th October, 2025)

Period

This Fund

Nifty 50

CRISIL Liquid Debt A-I Index

Category Average

2025

5.2%

6.66%

4.23%

Q4 - 2025	0.21%	1.96%	--	0.28%
Q3 - 2025	1.41%	-3.64%	--	0.78%
Q2 - 2025	1.63%	10.15%	--	1.05%
Q1 - 2025	1.79%	-2.43%	--	1.14%

2024

7.17%

8.75%

5.82%

Q4 - 2024	1.73%	-8.34%	--	1.73%
Q3 - 2024	1.75%	6.91%	--	1.80%
Q2 - 2024	1.77%	7.48%	--	1.78%
Q1 - 2024	1.82%	3.31%	--	1.80%

2023

6.92%

19.48%

5.99%

Q4 - 2023	1.74%	11.33%	--	1.71%
Q3 - 2023	1.68%	1.07%	--	1.67%
Q2 - 2023	1.70%	10.29%	--	1.16%
Q1 - 2023	1.66%	-4.60%	--	1.64%

2022

4.82%

3.24%

4.06%

Q4 - 2022	1.58%	7.76%	--	1.57%
Q3 - 2022	1.22%	8.52%	--	1.26%
Q2 - 2022	0.98%	-10.70%	--	0.69%
Q1 - 2022	0.86%	-0.91%	--	0.58%

2021

3.26%

23.79%

2.83%

Q4 - 2021	0.82%	-1.02%	--	0.56%
Q3 - 2021	0.80%	12.36%	--	0.79%
Q2 - 2021	0.79%	5.75%	--	0.79%
Q1 - 2021	0.77%	4.80%	--	0.77%

2020

4.29%

14.77%

3.1%

Q4 - 2020	0.77%	22.46%	--	0.50%
Q3 - 2020	0.80%	7.84%	--	0.80%
Q2 - 2020	1.17%	24.82%	--	1.03%
Q1 - 2020	1.46%	-29.43%	--	1.33%

2019

6.34%

11.53%

4.16%

Q4 - 2019	1.29%	7.12%	--	1.31%
Q3 - 2019	1.48%	-3.30%	--	1.49%
Q2 - 2019	1.71%	1.68%	--	1.70%
Q1 - 2019	1.68%	6.96%	--	1.71%

2018

3.59%

4.09%

4.8%

Q4 - 2018	1.74%	-1.32%	--	1.83%
Q3 - 2018	-1.68%	3.29%	--	1.22%
Q2 - 2018	1.76%	4.36%	--	1.20%
Q1 - 2018	1.70%	-2.14%	--	1.69%

2017

6.45%

27.58%

4.69%

Q4 - 2017	1.56%	5.84%	--	1.60%
Q3 - 2017	1.57%	2.54%	--	1.60%
Q2 - 2017	1.55%	3.06%	--	1.61%
Q1 - 2017	1.57%	12.16%	--	1.63%

2016

7.41%

2.72%

5.4%

Q4 - 2016	1.61%	-6.39%	--	1.66%
Q3 - 2016	1.72%	3.40%	--	1.76%
Q2 - 2016	1.27%	7.45%	--	1.29%
Q1 - 2016	1.93%	-2.82%	--	1.97%

2015

8.16%

-4.08%

4.83%

Q4 - 2015	1.86%	-0.06%	--	1.88%
Q3 - 2015	1.95%	-5.96%	--	1.97%
Q2 - 2015	2.05%	-2.54%	--	2.09%
Q1 - 2015	2.09%	2.50%	--	2.10%

2014

9.02%

31.44%

7.04%

Q4 - 2014	2.14%	4.24%	--	2.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.23%	13.25%	--	2.24%
Q1 - 2014	2.22%	6.39%	--	2.18%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q2 - 2014	2.23%	13.25%	--	2.24%
Q1 - 2014	2.22%	6.39%	--	2.18%
Q4 - 2014	2.14%	4.24%	--	2.15%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q3 - 2018	-1.68%	3.29%	--	1.22%
Q4 - 2025	0.21%	1.96%	--	0.28%
Q3 - 2018	-1.66%	3.29%	--	1.22%

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NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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8 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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