16737
41236
Union Liquid Fund - Direct (G)
6.99
6.26
6.17
0.13
0.51
1.68
3.19
6.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
3
1.35
6.17
Union Liquid Fund - Direct (G)
1.34
6.07
1.19
3.5
5 Years
Union Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2689.22
01 Jun 2026
-
0.04%
1 Day
-
6.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
8,163 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.26%
- 6.99%
- 6.17%
- 6.53
- -0.20Alpha
- 0.06SD
- 0.00Beta
- -0.97Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Liquid Fund - Direct (G) has delivered 6.49% since inception
The NAV of Union Liquid Fund - Direct (G) is ₹2375.65 as of 01 Jun 2026
The expense ratio of Union Liquid Fund - Direct (G) is 0.07 % as of 01 Jun 2026
The AUM of Union Liquid Fund - Direct (G) 3045.41 CR as of 01 Jun 2026
The minimum SIP amount of Union Liquid Fund - Direct (G) is 500
The top stock holdings of Union Liquid Fund - Direct (G) are
- Reverse Repo - 4.51%
- Reverse Repo - 3.17%
- TBILL-91D - 2.71%
- ICICI Bank - 2.45%
- TBILL-91D - 2.45%
The top sectors Union Liquid Fund - Direct (G) has invested in are
- - 0%