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Union Liquid Fund - Direct Growth
6.49
7.45
5.45
0.11
0.54
1.74
3.57
6.51
  • NAV

    2453.70

    as on 27 Dec 2024

  • ₹0.46 (0.02%)

    Last Change

  • 6.49%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.07%

    Expense Ratio
  • Rating

  • 4,337 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

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

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.45%
  • 6.49%
  • 5.45%
  • 6.51
By Holding By Sector By Asset
3.35%
3.33%
2.79%
2.78%
2.24%
85.51%
View all Holdings
  • -0.56Alpha
  • 0.12SD
  • 0.01Beta
  • -1.31Sharpe
  • 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.
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

Union Mutual Fund

  • AUM :
  • 18,875Cr
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
  • Contact :
  • +91022-67483300
  • Email ID :
  • investorcare@unionmf.com
  • Fund Name
  • AUM - ₹ 935
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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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 27 Dec 2024

The expense ratio of Union Liquid Fund - Direct Growth is % as of 27 Dec 2024

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 27 Dec 2024

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

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

  1. Punjab Natl.Bank - 3.35%
  2. TBILL-91D - 3.33%
  3. Canara Bank - 2.79%
  4. TBILL-91D - 2.78%
  5. LIC Housing Fin. - 2.24%

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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