Union Liquid Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
₹2568.08
0.02%1D Change
6.54%p.a.
Low To Moderate Risk
Debt
₹2568.08
0.02%1D Change
6.54%p.a.
Union Liquid Fund Direct Plan Growth Option
₹2568.08
0.02%1D
6.54%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| 5.50% Reverse Repo | 7.91% |
| 5.49% Reverse Repo | 3.48% |
| 91 Days Tbill (Md 28/08/2025) | 3.41% |
| SBI Cards & Payment Services Private Limited | 2.57% |
| Axis Bank Limited | 2.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 40,130 Cr | ₹2960.93 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,766 Cr | ₹429.98 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,898 Cr | ₹3440.98 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,415 Cr | ₹3191.58 | 0.02% | Low to Moderate |
NAV History
FUND | Union Liquid Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 31, 2025) | ₹2568.08 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Parijat Agrawal, Devesh Thacker |
FUND | Union Liquid Fund Direct Plan Growth Option |
|---|---|
| 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 | 0.1% | 0.48% | 1.49% | 3.36% | 7.03% | 7.11% |
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
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(as per historical returns)
