Union Liquid Fund - Growth Option

NAV

2601.2868

0.41 (0.0157 %)

06-02-2026

CAGR Since Inception

6.74 %

CRISIL Liquid Debt A-I Index

6.32 %

Funds Manager

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Liquid Fund - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)