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12902
41236
Union Liquid Fund Growth
6.88
6.15
6.05
0.10
0.43
1.58
3.10
6.74
3
1.34
6.05
Union Liquid Fund (G)
1.34
6.05
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    2650.00

    24 May 2026

  • 0.02%

     1 Day

  • 6.88%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.17%

    Expense Ratio

  • 4

     Rating

  • 8,163 Cr

    Fund Size

  • 14 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 24 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.15%
  • 6.88%
  • 6.05%
  • 6.74

By Holding By Sector By Asset
4.51%
3.17%
2.71%
2.45%
2.45%
84.71%
View All

  • -0.30Alpha
  • 0.06SD
  • 0.00Beta
  • -1.46Sharpe

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
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

41236
  • Fund Name

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

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

Union Liquid Fund Growth has delivered 6.74% since inception

The NAV of Union Liquid Fund Growth is ₹2646.42 as of 24 May 2026

The expense ratio of Union Liquid Fund Growth is 0.17 % as of 24 May 2026

The AUM of Union Liquid Fund Growth 8162.69 CR as of 24 May 2026

The minimum SIP amount of Union Liquid Fund Growth is 500

The top stock holdings of Union Liquid Fund Growth are

  1. Reverse Repo - 4.51%
  2. Reverse Repo - 3.17%
  3. TBILL-91D - 2.71%
  4. ICICI Bank - 2.45%
  5. TBILL-91D - 2.45%

The top sectors Union Liquid Fund Growth has invested in are

  1. - 0%

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