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

Union Liquid Growth Direct Plan

NAV
₹2,581.0029
+0.02%
(1 Oct)
AUM
6,150 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
+6.9%
+6.9%
+6.9%
+6.9%
+6.9%
+6.1%
3Y
+7.2%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.8%
+5.2%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.5%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹49,721 Cr
₹37,456 Cr
₹8,491 Cr
₹1,231 Cr
₹6,150 Cr
-
INFO
35.94
48.79
35.09
40.39
39.56
-
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 Sep
Top holdings
91 Day Treasury Bills
4.0%
5.50% Reverse Repo
3.7%
91 Days Tbill (Md 28/08/2025)
3.3%
IDFC First Bank Limited
2.4%
Alembic Pharmaceuticals Ltd.**
2.4%
HDFC Bank Limited
2.0%
Indian Oil Corporation Ltd. - Commercial Paper
2.0%
Canara Bank
1.6%
Reliance Industries Ltd. - Commercial Paper
1.6%
91 Days Tbill Red 30-10-2025
1.6%
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