Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
16737
41236
Union Liquid Fund - Direct Growth
6.97
7.38
5.56
0.11
0.50
1.79
3.61
6.55
3
  • NAV

    2520.44

    as on 11 May 2025

  • ₹0.00 (0.00%)

    Last Change

  • 6.97%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.08%

    Expense Ratio
  • Rating

  • 3,206 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 498
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 11 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.38%
  • 6.97%
  • 5.56%
  • 6.55
By Holding By Sector By Asset
6.35%
3.70%
3.18%
3.18%
3.16%
80.43%
View all Holdings
  • 0.60Alpha
  • 0.08SD
  • 0.00Beta
  • 2.25Sharpe
  • 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.

Devesh Thacker

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
41236
  • Fund Name
  • AUM - ₹ 860
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, 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
View all funds

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

FAQs

You can invest in Union Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Liquid Fund - Direct Growth has delivered 6.49% since inception

The NAV of Union Liquid Fund - Direct Growth is ₹2375.65 as of 11 May 2025

The expense ratio of Union Liquid Fund - Direct Growth is % as of 11 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Liquid Fund - Direct Growth 3045.41 CR as of 11 May 2025

The minimum SIP amount of Union Liquid Fund - Direct Growth is 500

The top stock holdings of Union Liquid Fund - Direct Growth are

  1. TBILL-91D - 6.35%
  2. Bank of India - 3.70%
  3. S I D B I - 3.18%
  4. TBILL-91D - 3.18%
  5. TBILL-91D - 3.16%

The top sectors Union Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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