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Union Liquid direct

NAV (direct) : 1,981.0651

(1,980.8404)

NAV (regular) : 1,965.2008

(1,964.9827)
Debt - Liquid
Last Updated on 27-Mar-2021

Union Liquid net asset value or NAV jumped from 1,980.8404 to 1,981.0651 since last working day

Union Liquid direct last 1 year returns is 4.24%

Union Liquid direct last 3 year returns is 4.58%

Union Liquid direct last 5 year returns is 5.53%

Union Liquid direct returns since launch is 6.82%

Union Liquid asset under management or AUM is 718.04 crores

Union Liquid one year annualised return is 4.24 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36

More comparisions with Union Liquid

LIC MF Liquid Fund
AUM: ₹6,653.09 cr
1 year Returns: 4.15%
ITI Liquid Fund
AUM: ₹37.18 cr
1 year Returns: 2.90%
IDBI Liquid#
AUM: ₹951.77 cr
1 year Returns: 4.29%
BOI AXA Liquid
AUM: ₹345.80 cr
1 year Returns: 4.49%
IDFC Cash
AUM: ₹11,576.42 cr
1 year Returns: 4.39%
YES Liquid Fund
AUM: ₹65.28 cr
1 year Returns: 3.15%
Mahindra Manulife Liquid Fund
AUM: ₹1,462.27 cr
1 year Returns: 4.17%
Baroda Liquid Fund
AUM: ₹3,847.84 cr
1 year Returns: 4.00%
Mirae Asset Cash Management Fund
AUM: ₹3,695.10 cr
1 year Returns: 4.03%
Mirae Asset Cash Management
AUM: ₹3,146.63 cr
1 year Returns: 4.59%
JM Liquid Fund
AUM: ₹1,108.14 cr
1 year Returns: 3.72%
HSBC Cash Reg
AUM: ₹4,032.94 cr
1 year Returns: 4.46%
IDFC Cash Fund#
AUM: ₹9,171.61 cr
1 year Returns: 3.89%
Kotak Liquid
AUM: ₹28,416.45 cr
1 year Returns: 4.51%
L&T Liquid Fund
AUM: ₹8,190.90 cr
1 year Returns: 4.07%
BNP Paribas Liquid Fund
AUM: ₹1,189.69 cr
1 year Returns: 4.02%
UTI Liquid Cash
AUM: ₹26,213.80 cr
1 year Returns: 4.59%
UTI Liquid Cash Fund
AUM: ₹28,083.67 cr
1 year Returns: 4.10%
Kotak Liquid Fund#
AUM: ₹27,005.01 cr
1 year Returns: 4.00%
Edelweiss Liquid
AUM: ₹1,133.42 cr
1 year Returns: 4.71%
DSP Liquidity Fund
AUM: ₹11,125.80 cr
1 year Returns: 3.93%
Invesco India Liquid Fund
AUM: ₹5,931.83 cr
1 year Returns: 3.93%
BOI AXA Liquid Fund#
AUM: ₹234.52 cr
1 year Returns: 3.98%
L&T Liquid
AUM: ₹7,413.31 cr
1 year Returns: 4.59%
Franklin India Liquid Fund
AUM: ₹1,902.43 cr
1 year Returns: 4.09%
Canara Robeco Liquid Fund
AUM: ₹1,749.59 cr
1 year Returns: 3.23%
Edelweiss Liquid Fund#
AUM: ₹841.54 cr
1 year Returns: 4.13%
Invesco India Liquid
AUM: ₹5,827.74 cr
1 year Returns: 4.46%
PGIM India Insta Cash Fund
AUM: ₹728.91 cr
1 year Returns: 4.07%
Principal Cash Mgmt
AUM: ₹197.65 cr
1 year Returns: 4.14%
Nippon India Liquid Fund
AUM: ₹22,995.69 cr
1 year Returns: 4.14%
Baroda Liquid
AUM: ₹3,042.64 cr
1 year Returns: 4.56%
HDFC Liquid
AUM: ₹64,681.80 cr
1 year Returns: 4.53%
Parag Parikh Liquid Fund
AUM: ₹1,252.01 cr
1 year Returns: 3.29%
Mahindra Liquid Fund
AUM: ₹2,361.48 cr
1 year Returns: 5.96%
Tata Liquid Fund
AUM: ₹13,367.32 cr
1 year Returns: 4.19%
IIFL Liquid
AUM: ₹84.35 cr
1 year Returns: 3.80%
Sundaram Money
AUM: ₹3,495.92 cr
1 year Returns: 4.58%
Indiabulls Liquid
AUM: ₹115.49 cr
1 year Returns: 3.64%
Canara Robeco Liquid Ret
AUM: ₹1,374.25 cr
1 year Returns: 4.00%
ICICI Prudential Liquid Fund
AUM: ₹42,466.35 cr
1 year Returns: 4.12%
Quantum Liquid
AUM: ₹510.48 cr
1 year Returns: 3.96%
Taurus Liquid
AUM: ₹13.64 cr
1 year Returns: 3.24%
Axis Liquid
AUM: ₹26,508.84 cr
1 year Returns: 4.67%
LIC MF Liquid
AUM: ₹7,483.83 cr
1 year Returns: 4.74%
HSBC Cash Fund
AUM: ₹3,467.01 cr
1 year Returns: 3.98%
SBI Liquid Fund#
AUM: ₹42,602.03 cr
1 year Returns: 3.94%
Sundaram Money Fund
AUM: ₹3,004.00 cr
1 year Returns: 3.90%
DSP Liquidity
AUM: ₹10,555.78 cr
1 year Returns: 4.55%
Motilal Oswal Liquid Fund
AUM: ₹786.00 cr
1 year Returns: 3.12%
Axis Liquid Fund
AUM: ₹24,850.46 cr
1 year Returns: 4.03%
HDFC Liquid Fund
AUM: ₹57,862.00 cr
1 year Returns: 3.93%
Essel Liquid
AUM: ₹61.36 cr
1 year Returns: 3.46%
Aditya Birla Sun Life Liquid Fund
AUM: ₹29,001.88 cr
1 year Returns: 4.11%
Principal Cash Mgmt Fund
AUM: ₹167.09 cr
1 year Returns: 3.48%
Quantum Liquid Fund
AUM: ₹645.70 cr
1 year Returns: 3.28%
Quant Liquid Plan
AUM: ₹231.18 cr
1 year Returns: 4.91%
IIFL Liquid Fund
AUM: ₹123.23 cr
1 year Returns: 3.13%

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