PA
Parijat AgrawalFund Manager Since 18 Jun 2021
Capital PreservationLiquid
Union Liquid Fund Direct Plan Growth Option
3Y Annualised
7.10%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.49%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 1 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹6375.82 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.04%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.04%
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
4th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.88%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
87th
Union Liquid Fund Direct Plan Growth Option
0.49%
Fund Managers
DT
Devesh ThackerFund Manager Since 2 Sept 2010
About Union Liquid Fund Direct Plan Growth Option
Union Liquid Fund Direct Plan Growth Option is a Capital Preservation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 12 years, having been launched on 2013-01-01. Union Liquid Fund Direct Plan Growth Option has ₹6375.82 Cr worth of assets under management (AUM) as of Mon Dec 08 2025. The latest Net Asset Value (NAV) of Union Liquid Fund Direct Plan Growth Option as of Sun Dec 07 2025 is ₹2608.7864. The fund has an expense ratio of 0.07%, which is medium comparable to most other Capital Preservation funds.
Union Liquid Fund Direct Plan Growth Option returns for the last 1 year are 6.69%. Since launch, it has delivered 6.53% average annual returns.
The Union Liquid Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Union Liquid Fund Direct Plan Growth Option.
- India (Republic of): 3.67%
- India (Republic of): 3.67%
- 5.50% Reverse Repo: 3.20%
- 5.55% Reverse Repo: 3.10%
- Bank Of India: 2.56%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Liquid Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
18.11%
expense ratio
0.95%
fund size
₹1790.18 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
6.46%
expense ratio
1.26%
fund size
₹108.29 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
16.74%
expense ratio
2.09%
fund size
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Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
14.07%
expense ratio
2.01%
fund size
₹2414.49 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
15.38%
expense ratio
0.92%
fund size
₹2414.49 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
