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41236
Union Liquid Fund - Direct (G)
7.05
6.46
5.98
0.13
0.55
1.52
3.01
6.52
3
1.34
5.98
Union Liquid Fund - Direct (G)
1.33
5.87
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    2639.36

    16 Feb 2026

  • 0.03%

     1 Day

  • 7.05%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.07%

    Expense Ratio

  • 4

     Rating

  • 7,389 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Scheme Performance

Returns and Ranks ( as on 16 Feb 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.46%
  • 7.05%
  • 5.98%
  • 6.52

By Holding By Sector By Asset
4.47%
3.03%
2.85%
2.69%
2.65%
84.31%
View All

  • 1.18Alpha
  • 0.06SD
  • 0.00Beta
  • 6.13Sharpe

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

You can invest in Union Liquid Fund - Direct (G) 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 (G) 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 (G) has delivered 6.49% since inception

The NAV of Union Liquid Fund - Direct (G) is ₹2375.65 as of 16 Feb 2026

The expense ratio of Union Liquid Fund - Direct (G) is % as of 16 Feb 2026

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 (G) 3045.41 CR as of 16 Feb 2026

The minimum SIP amount of Union Liquid Fund - Direct (G) is 500

The top stock holdings of Union Liquid Fund - Direct (G) are

  1. TREPS - 4.47%
  2. TBILL-91D - 3.03%
  3. Reverse Repo - 2.85%
  4. TBILL-91D - 2.69%
  5. Reverse Repo - 2.65%

The top sectors Union Liquid Fund - Direct (G) 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 (G) 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 (G) based on your investment objective and risk tolerance

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