Union Liquid Fund Growth
Get the latest NAV of Union Liquid Fund 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.
₹2510.42
NAV as on 25 Jun 2025
6.78%/per year
Since Inception
▲▼
Fund Performance
as on (25-Jun-25)
Peer comparison
Union Liquid Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Liquid Fund Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 99.8%
Union Liquid Fund Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in May were Corporate, Government
Corporate
13%
Government
4%
Corporate
14%
Government
4%
Union Liquid Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹3993 Cr |
| Inception Date | 15 June, 2011 |
| 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 Growth
Union Liquid Fund Growth is a debt fund. This fund was started on 15 June, 2011. The fund is managed by Devesh Thacker. This fund is suitable to keep your money safe.
Key Parameters
- Union Liquid Fund Growth has ₹3993 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Union Liquid Fund Growth has given a CAGR return of 6.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.19%, 6.96% and 5.51% respectively.
Holdings
Union Liquid Fund Growth has allocated its funds majorly in Cash Equivalent, Government, Corporate. Its top holdings are 91 Days Tbill Red 19-06-2025, Alembic Pharmaceuticals ltd, Indian Oil Corp Ltd., Reliance Jio Infocomm Ltd., ICICI Home Finance Company Limited
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 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 Growth has no lock in period.
Fund Manager
Devesh Thacker
Fund Manager of Union Liquid Fund Growth, since 2 September 2010
- AUM of the fund stands at 5.1K Cr as of May'25
- AUM increased by 419.3 Cr between May'25 and Apr'25
More funds from Union
5Y CAGR
▲ 6.16
5Y CAGR
▲ 5.19
3Y CAGR
▲ 7.18
1Y CAGR
▲ 7.57
5Y CAGR
▲ 5.62
Frequently Asked Questions for Union Liquid Fund Growth
How do I invest in Union Liquid Fund Growth?
- Download the INDmoney app.
- Search for ‘Union Liquid Fund Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.