Union Liquid Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
NAV as of Feb 27, 2026
₹2643.96
0.02%1D Change
3Y returns
+22.77% ↑
Low To Moderate Risk
Debt
NAV as of Feb 27, 2026
₹2643.96
0.02%1D Change
3Y returns
+22.77% ↑
Union Liquid Fund Direct Plan Growth Option
Low To Moderate Risk|Debt
NAV as of Feb 27, 2026
₹2643.96
0.02%1D
3Y returns
+22.77% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹8,025.91 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 5.05% Reverse Repo | 5.22% |
| Treps | 3.34% |
| 26/02/2026 Maturing 91 DTB | 2.8% |
| 12/03/2026 Maturing 91 DTB | 2.48% |
| HDFC Bank Ltd. | 2.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,285 Cr | ₹442.72 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 48,416 Cr | ₹3048.44 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,878 Cr | ₹3285.35 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 23,410 Cr | ₹3919.72 | 0.02% | Low to Moderate |
NAV History - Union Liquid Fund - Direct Plan - Growth
FUND | Union Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹2643.96 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Parijat Agrawal, Devesh Thacker |
FUND | Union Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid | 0.11% | 0.55% | 1.52% | 3.02% | 6.43% | 7.05% |
Frequently Asked Questions
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About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,341
Min investment of ₹2,000 required
