Union Liquid Fund Direct Growth
Get the latest NAV of Union Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹2521.33
NAV as on 12 May 2025
6.55%/per year
Since Inception
▲▼
646 people have invested ₹ 2.9Cr in Union Liquid Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Union Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Liquid Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.8%
Union Liquid Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.8%
Top Sector in March was Corporate
Corporate
25%
Corporate
18%
Union Liquid Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
Union Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹4684 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 432.37% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Union Liquid Fund
Union Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devesh Thacker. This fund is suitable to keep your money safe.
Key Parameters
- Union Liquid Fund Direct Growth has ₹4684 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Union Liquid Fund Direct Growth has given a CAGR return of 6.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.37%, 6.98% and 5.56% respectively.
Holdings
Union Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Tbill Red 19-06-2025, Bank of India Ltd., 91 Days Tbill Red 12-06-2025, Small Industries Development Bank Of India, Alembic Pharmaceuticals ltd
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Union Liquid Fund Direct Growth
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Union Liquid Fund Direct Growth has no lock in period.
Fund Manager
Devesh Thacker
Fund Manager of Union Liquid Fund Direct Growth, since 2 September 2010
- AUM of the fund stands at 3.2K Cr as of Mar'25
- AUM decreased by 2K Cr between Mar'25 and Feb'25
More funds from Union
1Y CAGR
▲ 10.97
5Y CAGR
▲ 5.58
5Y CAGR
▲ 6.44
3Y CAGR
▲ 7.00
5Y CAGR
▲ 5.09
Frequently Asked Questions for Union Liquid Fund Direct Growth
What is the current NAV of Union Liquid Fund Direct Growth?
What are the average returns of Union Liquid Fund Direct Growth?
Union Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 7.37% | 7.37% |
3 Years Returns | 22.45% | 6.98% |
How do I invest in Union Liquid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Union Liquid Fund Direct Growth?
What is net assets under management (AUM) of Union Liquid Fund Direct Growth?
What are the top 5 holdings of Union Liquid Fund Direct Growth?
What are the top 3 sectors that this Union Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of Union Liquid Fund Direct Growth?
What is the modified duration of Union Liquid Fund Direct Growth?
What is the credit rating breakup of Union Liquid Fund Direct Growth?
AAA | 100 |