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41236
Union Liquid Fund - Direct (G)
6.98
6.47
6.34
0.11
0.54
1.72
3.35
6.53
3
1.36
6.34
Union Liquid Fund - Direct (G)
1.36
6.34
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    2732.15

    26 Aug 2026

  • 0.02%

     1 Day

  • 6.98%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.07%

    Expense Ratio

  • 4

     Rating

  • 7,564 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 26 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.47%
  • 6.98%
  • 6.34%
  • 6.53

Scheme Allocation

By Holding By Sector By Asset
4.55%
3.50%
2.81%
2.80%
2.80%
83.54%
View All

Advance Ratio

  • 1.37Alpha
  • 0.07SD
  • 0.01Beta
  • 5.99Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Fund Managers

Devesh Thacker

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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