1. Home
  2. Mutual Funds
12902
41236
Union Liquid Fund (G)
6.89
6.36
6.21
0.12
0.53
1.67
3.30
6.74
3
1.35
6.21
Union Liquid Fund (G)
1.36
6.32
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    2690.40

    13 Aug 2026

  • 0.02%

     1 Day

  • 6.89%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.17%

    Expense Ratio

  • 4

     Rating

  • 7,564 Cr

    Fund Size

  • 15 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.36%
  • 6.89%
  • 6.21%
  • 6.74

Scheme Allocation

By Holding By Sector By Asset
4.92%
4.27%
3.30%
3.29%
3.28%
80.94%
View All

Advance Ratio

  • 1.27Alpha
  • 0.07SD
  • 0.01Beta
  • 5.59Sharpe

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

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

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form