Union Liquid Fund Growth
3Y Annualised
6.99%
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)
10 years 3 months
4 years 4 months
9 years 7 months
Fund info
Fund size
₹3359.47 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
296th
Union Liquid Fund Growth
Fund Managers
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 ₹3359.47 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of Union Liquid Fund Growth as of Wed Jul 16 2025 is ₹2519.1792. 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 7.12%. Since launch, it has delivered 6.78% 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.
- Net Receivable / Payable: 7.21%
- India (Republic of): 5.89%
- India (Republic of): 4.45%
- Alembic Pharmaceuticals ltd: 4.45%
- UCO Bank: 2.97%
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. |
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FAQs
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