PA
Parijat AgrawalFund Manager Since 18 Jun 2021
Money MarketLiquid
Union Liquid Fund Growth
3Y Annualised
7.00%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.48%
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 3 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹4514.61 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 Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.10%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
0.95%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
0.95%
4th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.92%
5th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
256th
Union Liquid Fund Growth
0.48%
Fund Managers
DT
Devesh ThackerFund Manager Since 2 Sept 2010
About Union Liquid Fund Growth
Union Liquid Fund Growth is a Money Market 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 ₹4514.61 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Union Liquid Fund Growth as of Tue Jul 29 2025 is ₹2523.9009. The fund has an expense ratio of 0.17%, which is medium comparable to most other Money Market funds.
Union Liquid Fund Growth returns for the last 1 year are 7.06%. Since launch, it has delivered 6.77% 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.
- India (Republic of): 4.39%
- India (Republic of): 3.32%
- Alembic Pharmaceuticals ltd: 3.32%
- Axis Bank Limited: 3.29%
- HDFC Bank Limited: 3.29%
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.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
20.23%
expense ratio
0.95%
fund size
₹1671.86 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.29%
expense ratio
1.26%
fund size
₹107.43 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
18.85%
expense ratio
2.11%
fund size
₹1671.86 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
16.28%
expense ratio
2.01%
fund size
₹2401.11 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
17.64%
expense ratio
0.90%
fund size
₹2401.11 Cr
FAQs
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