NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Union Liquid Fund - Direct (G)	Bajaj Finserv Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.07%	0.08%
NAV	₹2767.75 (11 Nov 2026)	₹1252.50 (11 Nov 2026)
Fund Size	₹6,747.07 Cr	₹7,591.88 Cr
Fund Started	01 Jan 2013	05 Jul 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%

Returns	Union Liquid Fund - Direct (G)	Bajaj Finserv Liquid Fund - Direct (G)
1M	0.49%	0.49%
3M	1.54%	1.54%
6M	3.25%	3.29%
1Y	6.52%	6.53%
3Y	6.92%	6.92%
5Y	6.46%	—
Since Inception	6.53%	6.93%

Trailing risk-adjusted performance measures

Risk Ratio	Union Liquid Fund - Direct (G)	Bajaj Finserv Liquid Fund - Direct (G)
Alpha	0.85	0.85
Beta	0.01	0.01
Sharpe	3.53	3.46
Standard Deviation	0.07	0.07

Holding Analysis	Union Liquid Fund - Direct (G)	Bajaj Finserv Liquid Fund - Direct (G)
Top 5 Holdings	29.27%	35.09%
Top 10 Holdings	45.85%	53.12%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.61%	99.66%
Cash	—	—

Name	Assets
TBILL-91DT Bills	8.65%
HDFC Bank LtdCertificate of Deposits	5.89%
Bank of BarodaCertificate of Deposits	5.52%
Federal Bank LtdCertificate of Deposits	4.80%
Axis Bank LtdCertificate of Deposits	4.41%
Canara BankCertificate of Deposits	3.69%
N A B A R DCommercial Paper	3.67%
Rel. Retail VentCommercial Paper	3.32%
LIC Housing Finance...Commercial Paper	2.95%
Motilal FinvestCommercial Paper	2.95%

Name	Assets
C C IReverse Repo	12.84%
Bank of BarodaCertificate of Deposits

Fund Manager	Union Liquid Fund - Direct (G)	Bajaj Finserv Liquid Fund - Direct (G)
Name	,

About	Union Liquid Fund - Direct (G)	Bajaj Finserv Liquid Fund - Direct (G)
AMC	Union Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index	NIFTY Liquid Index A-I
Launch Date	01 Jan 2013	29 Jun 2023