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41236
Union Liquid Fund - Direct Growth
7.02
7.35
5.58
0.13
0.54
1.81
3.61
6.55
3
  • NAV

    2530.43

    as on 31 May 2025

  • ₹0.43 (0.02%)

    Last Change

  • 7.02%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.07%

    Expense Ratio
  • Rating

  • 4,684 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,119
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN

Returns and Ranks ( as on 31 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.35%
  • 7.02%
  • 5.58%
  • 6.55
By Holding By Sector By Asset
6.25%
5.85%
3.41%
2.93%
2.93%
78.63%
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 - ₹ 872
  • 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
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

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 31 May 2025

The expense ratio of Union Liquid Fund - Direct Growth is % as of 31 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 31 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. Reverse Repo - 6.25%
  2. TBILL-91D - 5.85%
  3. Bank of India - 3.41%
  4. S I D B I - 2.93%
  5. TBILL-91D - 2.93%

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

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