
Union Liquid Fund Direct Growth
Union Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹2,761.8619 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,933.79 Cr
- 5Y Returns (CAGR) : 6.44%
- Expense Ratio : 0.07%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.47 L
6.44%
Total Investment
₹ 30,00,000
Returns
₹ 5,47,170 (6.44%)
Maturity Value
₹ 35,47,170
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,933.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,933.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank Limited | 4.86% | |
![]() G GOI TBILL 91D-23/07/26 | 3.07% | |
![]() G GOI TBILL 91D-20/08/26 | 3.06% | |
![]() G GOI TBILL 91D-28/08/26 | 3.05% | |
![]() R Redington Ltd. | 2.47% | |
![]() A Axis Bank Limited | 2.46% | |
![]() G GOI TBILL 91D-13/08/26 | 2.45% | |
![]() C Canara Bank | 2.43% | |
![]() I Indian Bank | 2.43% | |
![]() H HDFC Bank Limited | 2.16% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.83% | |
![]() G GOI TBILL 91D-10/09/26 | 1.83% | |
![]() C Can Fin Homes Ltd. | 1.83% | |
![]() S Small Industries Development Bank of India | 1.82% | |
![]() T Tata Steel Ltd. | 1.82% | |
![]() A Alembic Pharmaceuticals ltd | 1.82% | |
![]() 5 5.40% Reverse Repo | 1.72% | |
![]() 5 5.45% Reverse Repo | 1.47% | |
![]() S Small Industries Development Bank Of India | 1.36% | |
![]() N National Bank For Agriculture And Rural Development | 1.23% | |
![]() M Muthoot Finance Limited | 1.23% | |
![]() R Reliance Retail Ventures Limited | 1.23% | |
![]() B Bank of India Ltd. | 1.23% | |
![]() G GOI TBILL 91D-30/07/26 | 1.23% | |
![]() S Sikka Ports & Terminals Ltd | 1.23% | |
![]() I IDFC First Bank Ltd. | 1.23% | |
![]() C Canara Bank | 1.22% | |
![]() N National Bank for Agriculture and Rural Development | 1.22% | |
![]() B Bank of Baroda | 1.22% | |
![]() A Axis Bank Ltd. | 1.22% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 1.22% | |
![]() H HDFC Securities Limited | 1.22% | |
![]() B Bank of Baroda | 1.22% | |
![]() K Kotak Securities Ltd | 1.22% | |
![]() K Kotak Securities Ltd | 1.22% | |
![]() B Bank of Baroda | 1.22% | |
![]() R Reliance Retail Ventures Limited | 1.22% | |
![]() N National Bank for Agriculture and Rural Development | 1.22% | |
![]() B Bajaj Finance Ltd. | 1.22% | |
![]() A Axis Bank Limited | 1.21% | |
![]() N National Bank for Agriculture and Rural Development | 1.21% | |
![]() R Reliance Retail Ventures Limited | 1.21% | |
![]() G Godrej Properties Ltd. | 1.21% | |
![]() S SBICAP Securities Ltd | 1.21% | |
![]() T Treps | 0.96% | |
![]() N National Bank For Agriculture And Rural Development | 0.93% | |
![]() C Canara Bank | 0.92% | |
![]() P Punjab National Bank | 0.92% | |
![]() A Aditya Birla Capital Ltd. | 0.92% | |
![]() G Godrej Industries Ltd. | 0.91% | |
![]() I Indian Bank | 0.91% | |
![]() I Icici Securities Limited | 0.91% | |
![]() I India (Republic of) | 0.74% | |
![]() 5 5.41% Reverse Repo | 0.72% | |
![]() B Bajaj Housing Finance Limited | 0.62% | |
![]() S SMFG-8.28%-05082026-NCD | 0.62% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.62% | |
![]() S Small Industries Development Bank Of India | 0.62% | |
![]() S Small Industries Dev Bank Of India | 0.62% | |
![]() G Godrej Properties Ltd. | 0.62% | |
![]() B Bank of Baroda | 0.61% | |
![]() I Infina Finance Pvt Ltd. | 0.61% | |
![]() B Bank of Baroda | 0.61% | |
![]() C Canara Bank | 0.61% | |
![]() A Axis Securities Limited | 0.61% | |
![]() A Axis Securities Limited | 0.61% | |
![]() K Kotak Securities Ltd | 0.61% | |
![]() H HDFC Securities Limited | 0.61% | |
![]() I Infina Finance Pvt Ltd. | 0.61% | |
![]() I Icici Securities Limited | 0.61% | |
![]() K Kotak Mahindra Bank Ltd. | 0.61% | |
![]() I ICICI Home Finance Company Limited | 0.61% | |
![]() K Kotak Securities Ltd | 0.61% | |
![]() A AU Small Finance Bank Ltd. | 0.61% | |
![]() I IDFC First Bank Ltd. | 0.61% | |
![]() I Icici Securities Limited | 0.61% | |
![]() M Motilal Oswal Finvest Limited | 0.61% | |
![]() G GOI TBILL 91D-06/08/26 | 0.49% | |
![]() N Net Receivable / Payable | 0.40% | |
![]() 5 5.30% Reverse Repo | 0.32% | |
![]() K Kotak Mahindra Prime Limited | 0.31% | |
![]() P Power Finance Corporation Limited | 0.31% | |
![]() P PNb Housing Finance Ltd | 0.31% | |
![]() I ICICI Securities Limited | 0.31% | |
![]() C Corporate Debt Mkt Devp. Fund-A2 | 0.19% | |
![]() B Bank of Baroda | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 8 8.07% Tamilnadu SDL 2026 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I ICICI Bank Ltd Md | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() R Rec Limited | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() T Tata Steel Limited | 0.00% | |
![]() A Axis Securities Limited | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.00% | |
![]() S SBI Cap Securities Ltd | 0.00% | |
![]() S SBICAP Securities Ltd | 0.00% | |
![]() G Godrej Industries Ltd. | 0.00% | |
![]() G Godrej Industries Ltd. | 0.00% | |
![]() I Indian Oil Corp Ltd. | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() T THE Ramco Cements Limited | 0.00% | |
![]() M Muthoot Finance Limited | 0.00% | |
![]() G Godrej Properties Ltd. | 0.00% | |
![]() E Export-Import Bank of India | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() P PNb Housing Finance Ltd | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() A Alembic Pharmaceuticals ltd | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 2,761.3251
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,933.79
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,594.4430
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Parijat Agrawal | B.E, PGDM from IIM Bangalore |
| Devesh Thacker | B.Com, M.B.A |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 25,345.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Liquid Fund launched?
What is the current NAV of Union Liquid Fund?
What is the AUM of Union Liquid Fund?
What is the rate of return of Union Liquid Fund?
- In the past 1Y: 6.46%
- In the past 3Y: 6.92%
- In the past 5Y: 6.44%
What is the expense ratio of Union Liquid Fund?
What is exit load of Union Liquid Fund?
How risky is investing in Union Liquid Fund?
Who is the fund manager Union Liquid Fund?
What is the minimum investment required in Union Liquid Fund?
How to invest in Union Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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