DEBT•LIQUID FUND
Union Liquid Fund
3 Year return
6.99%
NAV on August 11, 2026
2725.0446
1D Returns
+0.51%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.56%₹416
Total Value ₹4,016
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,649.97 Cr.
Expense Ratio
0.07% (inclusive of GST)
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.
Ratings
3
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Union Mutual Fund Manager
DT
Devesh Thacker
Fund Manager since Jun 2011
PA
Parijat Agrawal
Fund Manager since Jul 2018
Fund House Details
Union Mutual Fund
Asset management company
AUM
₹28,513.11 Cr.
No. of Schemes
94
Setup Date
23rd March 2011
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The Union Liquid Fund Direct Plan Growth is a liquid fund, which means that it invests in money market instruments with short maturities. This makes it a very liquid fund, which means that you can easily buy or sell units without affecting the price too much.
The Union Liquid Fund Direct Plan Growth is an open-ended fund. the expense ratio of the Union Liquid Fund Direct Plan Growth is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the Union Liquid Fund Direct Plan Growth is to provide investors with high liquidity and safety of principal. The fund aims to achieve this by investing in a diversified portfolio of money market instruments, such as treasury bills, commercial papers, and certificates of deposit.
Key Features of The Fund
5-year return
6.3098%
Expense Ratio
0.07%
Fund Manager
Devesh Thacker
Fund Size
₹6649.97 Cr.
Risk Profile
Moderately Low
Is This Scheme Right for Me?
The Union Liquid Fund Direct Plan Growth is suitable for investors who are looking for a safe and liquid investment option. This fund is also a good option for investors who need to access their money quickly, such as for emergency purposes.
AMC Contact Details
| Name | Union Mutual Fund |
| Launch Date | 23rd March 2011 |
| Address | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact | (022) 6748 3300 |
| investorcare@unionmf.com | |
| Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
SIP or Lump Sum? We Can Help You Decide!
Simplify the decision-making process between SIP and lump sum investments using our user-friendly systematic investment plan calculator. Armed with accurate insights, effortlessly make informed decisions to maximise your returns. By optimising your investment strategy, you can effectively leverage your funds for optimal gains, setting the stage for financial success.
FAQs
What is today's NAV of Union Liquid Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Liquid Fund on August 11, 2026, is ₹2725.0446
What is the AUM of Union Liquid Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union Liquid Fund, is ₹6649.97 crore.
What is the expense ratio of Union Liquid Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Union Liquid Fund is 0.07%
What are the returns of Union Liquid Fund since inception?
The Union Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Union Liquid Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union Liquid Fund is ₹500.
How do I invest in Union Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Union Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Union Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Union Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,016 in 3Y at 6.9943% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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