Debt Scheme - Liquid Fund

Union Liquid Fund

Unclaimed Amounts Plan - Redemption Beyond 3 years · Union Mutual Fund

Risk: Low to Moderate Risk

₹1000.0000 NAV as of 30 Nov 2021 +0.00% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Option Direct Plan · Fortnightly IDCW Option Direct Plan · Growth Option Direct Plan · Monthly IDCW Option Direct Plan · Weekly IDCW Option Regular Plan · Daily IDCW Option Regular Plan · Fortnightly IDCW Option Regular Plan · Growth Option Regular Plan · Monthly IDCW Option Regular Plan · Weekly IDCW Option Unclaimed Amounts Plan - IDCW Beyond 3 years Unclaimed Amounts Plan - IDCW Upto 3 years Unclaimed Amounts Plan - Redemption Upto 3 years

ISIN—

Scheme Code142343

StructureOpen Ended Schemes

Fund HouseUnion Asset Management Company Private Limited

Expense Ratio (as of 4 Nov 2026)0.17%

Min. InvestmentRs.5000 and in multiples of Rs.1 thereafter

Inception Date14 Jun 2011

BenchmarkCRISIL 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.

NFO Period14-Jun-2011 – 14-Jun-2011

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Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2191.1957
ASK Liquid Fund	Direct Plan · Growth	₹1011.1918
Abakkus Liquid Fund	Direct Plan · Growth	₹105.3150
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

About This Scheme

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Stated Asset Allocation

Investment in only debt and money market securities with residual maturity up to 91 calendar days: 0% - 100% of net assets Please refer the Scheme Information Document for complete details.

Exit Load

Investor Exit upon subscription - Exit load as a % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - 0.0000%

Fund Managers

FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal

FM 1 - comanage, FM 2 - comanage

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Union Asset Management Company Private Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.