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Union Liquid Fund Direct Growth

Union Liquid Fund Direct Growth

NAV ₹2,600.31 as on 17 Nov 2025

RiskModerately Low

Fund Size₹6,375.82Cr

NAV	₹2,600.31 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹6,375.82Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

6.53%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹6,375.82

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Devesh Thacker

Experience:

He has over 19 years experience in fund management & Banking Industry. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC.

Asset Allocation

Currently, data not available

See All

TBILL-91D 13.24%

Canara Bank 7.00%

Reverse Repo 6.27%

Axis Bank 4.68%

Punjab Natl.Bank 3.90%

IDFC First Bank 3.90%

HDFC Bank 3.73%

Federal Bank 3.51%

Bank of India 3.50%

Bank of Baroda 3.11%

N A B A R D 3.09%

I O C L 2.73%

Kotak Securities 2.72%

Kotak Mah. Bank 2.71%

Rel. Retail Vent 2.35%

Alembic Pharma 2.34%

ICICI Securities 1.95%

Infina Finance 1.79%

Indian Bank 1.64%

ICICI Bank 1.57%

Tata Steel 1.56%

Godrej Industrie 1.56%

PNB Housing 1.56%

Muthoot Finance 1.18%

Bharti Telecom 1.18%

SBI Cards 1.17%

Axis Secur. Ltd 1.17%

SBI Cap 1.17%

Godrej Industrie 1.02%

N A B A R D 0.86%

Karnataka 2026 0.79%

Aseem Infra 0.78%

Muthoot Finance 0.78%

HDFC Securities 0.78%

Axis Finance 0.78%

Aditya Birla Cap 0.78%

M & M Fin. Serv. 0.78%

S I D B I 0.78%

E X I M Bank 0.78%

Poonawalla Fin 0.78%

NTPC 0.78%

TREPS 0.63%

Andhra Pradesh 2026 0.47%

Sundaram Finance 0.39%

Godrej Finance 0.39%

Net CA & Others 0.34%

CDMDF-A2 0.15%

MAHARASHTRA SDL 2025 0.10%

See All

Scheme Holding Summary

Debt Others

85.40%

T Bills

13.24%

Govt. Securities

1.36%

See All

T Bills

Debt Others

Canara Bank

7.00%

Axis Bank Ltd

4.68%

Punjab National Bank

3.90%

IDFC First Bank Ltd

3.90%

HDFC Bank Ltd

3.73%

Federal Bank Ltd

3.51%

Bank of India

3.50%

Bank of Baroda

3.11%

National Bank for Agriculture & Rural Development

3.09%

Indian Oil Corporation Ltd

2.73%

Kotak Securities Ltd

2.72%

Kotak Mahindra Bank Ltd

2.71%

Reliance Retail Ventures Ltd

2.35%

Alembic Pharmaceuticals Ltd

2.34%

ICICI Securities Ltd

1.95%

Infina Finance Pvt Ltd

1.79%

Indian Bank

1.64%

ICICI Bank Ltd

1.57%

Tata Steel Ltd

1.56%

Godrej Industries Ltd

1.56%

PNB Housing Finance Ltd

1.56%

Muthoot Finance Ltd

1.18%

Bharti Telecom Ltd

1.18%

SBI Cards & Payment Services Ltd

1.17%

Axis Securities Ltd

1.17%

SBI Cap Securities Ltd

1.17%

Godrej Industries Ltd

1.02%

National Bank for Agriculture & Rural Development

0.86%

Aseem Infrastructure Finance Ltd

0.78%

Muthoot Finance Ltd

0.78%

HDFC Securities Ltd

0.78%

Axis Finance Ltd

0.78%

Aditya Birla Capital Ltd

0.78%

Mahindra & Mahindra Financial Services Ltd

0.78%

Small Industries Development Bank of India Ltd

0.78%

Small Industries Development Bank of India Ltd

0.78%

Export-Import Bank of India

0.78%

Poonawalla Fincorp Ltd

0.78%

NTPC Ltd

0.78%

Sundaram Finance Ltd

0.39%

Godrej Finance

0.39%

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#28 in India
Total AUM	₹23,798.76Cr

Date of Incorporation	30 Dec 2009

Union Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,600.31.
The Union Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..

Returns and Rankings

Category: Debt Liquid Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.74%	2.31%	1.14%	0.53%
Category average	6.29%	2.18%	1.07%	-
Rank within category	13	6	6	-

FAQ’s

What kind of returns does Union Liquid Fund Direct Growth provide?

Union Liquid Fund Direct Growth has given a return of 7.10% in the past 3 years.

What is the expense ratio charged by Union Liquid Fund Direct Growth?

The Expense Ratio charged by Union Liquid Fund Direct Growth is 0.07%.

What is the AUM size of Union Liquid Fund Direct Growth?

The AUM size of Union Liquid Fund Direct Growth is ₹6,375.82Cr.

What is the minimum SIP amount that you can invest in Union Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Liquid Fund Direct Growth .

What are the top stock holdings of Union Liquid Fund Direct Growth?

The top stock holdings of Union Liquid Fund Direct Growth include , Canara Bank

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Union Liquid Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

T Bills

Govt. Securities

T Bills

Debt Others

Govt. Securities

Category: Debt Liquid Fund

FAQ’s

What kind of returns does Union Liquid Fund Direct Growth provide?

What is the expense ratio charged by Union Liquid Fund Direct Growth?

What is the AUM size of Union Liquid Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Liquid Fund Direct Growth?

What are the top stock holdings of Union Liquid Fund Direct Growth?

Union Liquid Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

T Bills

Govt. Securities

T Bills

Debt Others

Govt. Securities

Category: Debt Liquid Fund

FAQ’s

What kind of returns does Union Liquid Fund Direct Growth provide?

What is the expense ratio charged by Union Liquid Fund Direct Growth?

What is the AUM size of Union Liquid Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Liquid Fund Direct Growth?

What are the top stock holdings of Union Liquid Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100