Union Liquid Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
NAV as of Oct 25, 2025
₹2590.71
0.02%1D Change
Returns since inception
6.54%p.a.
Low To Moderate Risk
Debt
NAV as of Oct 25, 2025
₹2590.71
0.02%1D Change
Returns since inception
6.54%p.a.
Union Liquid Fund Direct Plan Growth Option
Low To Moderate Risk|Debt
NAV as of Oct 25, 2025
₹2590.71
0.02%1D
Returns since inception
6.54%p.a.
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)₹4,514.61 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| 91 Day Treasury Bills | 4.35% |
| 91 Day Treasury Bills | 4.34% |
| Bank Of India | 3.03% |
| IDFC First Bank Limited | 2.62% |
| Alembic Pharmaceuticals Ltd.** | 2.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 35,898 Cr | ₹2986.48 | 0.02% | Moderate |
| Aditya Birla Sun Life Liq... | ₹ 57,912 Cr | ₹433.71 | 0.01% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,088 Cr | ₹3471.43 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 9,038 Cr | ₹3220.26 | 0.02% | Low to Moderate |
NAV History - Union Liquid Fund - Direct Plan - Growth
FUND | Union Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 25, 2025) | ₹2590.71 |
| 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% | 0.49% | 1.45% | 3.04% | 6.83% | 7.13% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹2,000 required
