PA
Parijat AgrawalFund Manager Since 18 Jun 2021
Capital PreservationLiquid
Union Liquid Fund Growth
3Y Annualised
6.94%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.44%
0.01% 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 4 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹7388.78 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
0.92%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
0.92%
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
4th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
5th
ICICI Prudential Liquid Fund Retail Growth
0.87%
256th
Union Liquid Fund Growth
0.44%
Fund Managers
DT
Devesh ThackerFund Manager Since 2 Sept 2010
About Union Liquid Fund Growth
Union Liquid Fund Growth is a Capital Preservation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 14 years, having been launched on 2011-06-15. Union Liquid Fund Growth has ₹7388.78 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of Union Liquid Fund Growth as of Tue Mar 10 2026 is ₹2614.4331. The fund has an expense ratio of 0.17%, which is medium comparable to most other Capital Preservation funds.
Union Liquid Fund Growth returns for the last 1 year are 6.29%. Since launch, it has delivered 6.74% average annual returns.
The Union Liquid Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Union Liquid Fund Growth.
- 5.05% Reverse Repo: 5.22%
- Treps: 3.34%
- 26/02/2026 Maturing 91 DTB: 2.80%
- 12/03/2026 Maturing 91 DTB: 2.48%
- HDFC Bank Ltd.: 2.17%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2011-06-15 |
| 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 Growth
| 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.
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EquitySmall-Cap
3Y CAGR
19.35%
expense ratio
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fund size
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Union Dynamic Bond Fund Direct Growth Option
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expense ratio
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Union Small Cap Fund Regular Growth
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expense ratio
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Union Flexi Cap Fund Growth
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expense ratio
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fund size
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Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
15.07%
expense ratio
0.94%
fund size
₹2320.45 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
