Union Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Liquid Growth Direct Plan

NAV
₹2,472.0308
+0.02%
(2 Feb)
AUM
4,192 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.6%
3Y
+6.6%
+6.6%
+6.7%
+6.6%
+6.6%
+5.9%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.5%
+4.8%
ALL
+6.8%
+6.9%
+6.2%
+6.5%
+6.9%
+5.6%
VOL
0.2%
0.2%
0.1%
0.2%
0.2%
-
TER
0.1%
0.2%
0.5%
0.1%
0.1%
-
AUM
₹5,981 Cr
₹47,231 Cr
₹1,237 Cr
₹4,192 Cr
₹1,613 Cr
-
INFO
34.56
35.47
49.25
39.03
43.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
91 DTB 20032025
3.5%
191 DTB 30012025
3.0%
Punjab National Bank
2.9%
91 DTB 23012025
2.9%
6.45% Reverse Repo
2.4%
182 DTB 20022025
2.4%
HDFC Bank Limited
2.4%
Alembic Pharmaceuticals Limited - Commercial Paper - Commercial Paper
2.4%
ICICI Bank Limited
2.4%
HDFC Bank Limited
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
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.
Fund manager(s)
Parijat Agrawal
Devesh Thacker

FAQs