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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Liquid Fund Direct Growth
+7.03%
3Y annualised
+0.01% 1D
NAV: 28 Apr '26
₹2,674.69
Min. for SIP
₹500
Fund size (AUM)
₹5,755.60 Cr
Expense ratio
0.07%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,756 | +2.93% | |
| 3 years | ₹1,80,000 | ₹1,98,596 | +10.33% | |
| 5 years | ₹3,00,000 | ₹3,53,501 | +17.83% | |
| 10 years | ₹6,00,000 | ₹8,08,050 | +34.67% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.75% |
| Reserve Bank of India | Financial | T-Bills | 3.86% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 3.42% |
| Export-Import Bank Of India | Financial | CP | 2.57% |
| REC Ltd. | Financial | CP | 2.40% |
| Reserve Bank of India | Financial | T-Bills | 2.17% |
| Reserve Bank of India | Financial | T-Bills | 2.16% |
| Canara Bank | Financial | CD | 2.15% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.74% |
| Axis Bank Ltd. | Financial | CD | 1.73% |
| Indian Bank | Financial | CD | 1.73% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.72% |
| Bank Of Baroda | Financial | CD | 1.72% |
| Axis Finance Ltd. | Financial | CP | 1.72% |
| Axis Securities Ltd. | Others | CP | 1.72% |
| The Federal Bank Ltd. | Financial | CD | 1.72% |
| HDFC Bank Ltd. | Financial | CD | 1.72% |
| Reserve Bank of India | Financial | T-Bills | 1.72% |
| Punjab National Bank | Financial | CD | 1.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.72% |
| SBICAP Securities Ltd. | Financial | CP | 1.71% |
| Bank Of Baroda | Financial | CD | 1.71% |
| HDFC Securities Ltd. | Financial | CP | 1.71% |
| HDFC Bank Ltd. | Financial | CD | 1.71% |
| ICICI Securities Ltd. | Financial | CP | 1.71% |
| Punjab National Bank | Financial | CD | 1.71% |
| Muthoot Finance Ltd. | Financial | CP | 1.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.54% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.48% |
| Reserve Bank of India | Financial | T-Bills | 1.30% |
| Poonawalla Fincorp Ltd. | Financial | CP | 1.29% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.29% |
| Godrej Industries Ltd. | Consumer Staples | CP | 1.29% |
| Reserve Bank of India | Financial | T-Bills | 1.29% |
| HDFC Securities Ltd. | Financial | CP | 1.29% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.29% |
| Canara Bank | Financial | CD | 1.28% |
| Bank Of Baroda | Financial | CD | 1.28% |
| Axis Bank Ltd. | Financial | CD | 1.28% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.28% |
| Punjab National Bank | Financial | CD | 1.28% |
| Reserve Bank of India | Financial | T-Bills | 1.13% |
| Tamilnadu State | Others | SDL | 1.13% |
| Can Fin Homes Ltd. | Financial | FRB | 1.04% |
| ICICI Securities Ltd. | Financial | CP | 0.87% |
| Muthoot Finance Ltd. | Financial | CP | 0.86% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.86% |
| Indian Bank | Financial | CD | 0.86% |
| UCO Bank | Financial | CD | 0.86% |
| Canara Bank | Financial | CD | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.86% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.86% |
| Bank Of Baroda | Financial | CD | 0.86% |
| Central Bank of India | Financial | CD | 0.86% |
| HDFC Bank Ltd. | Financial | CD | 0.86% |
| Export-Import Bank Of India | Financial | CP | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.86% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.86% |
| Axis Securities Ltd. | Others | CP | 0.86% |
| The Federal Bank Ltd. | Financial | CD | 0.86% |
| Bank of India | Financial | CD | 0.86% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.86% |
| L&T Finance Ltd. | Financial | CP | 0.86% |
| ICICI Securities Ltd. | Financial | CP | 0.86% |
| HDFC Bank Ltd. | Financial | CD | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| PNB Housing Finance Ltd. | Financial | CP | 0.43% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.43% |
| Bank Of Baroda | Financial | CD | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.34% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +5.8% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 6 | 6 | 27 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.35% | +7.06% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.32% | +7.03% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.31% | +7.01% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.29% | +7.01% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.12% | +6.87% | 1,417.76 | |
| Compare | ||||
Fund management
PAParijat AgrawalJun 2021 - PresentView details
PA
Parijat Agrawal
Jun 2021 - Present
View details
DTDevesh ThackerJan 2013 - PresentView details
DT
Devesh Thacker
Jan 2013 - Present
View details
About Union Liquid Fund Direct Growth
Union Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Parijat Agrawal is the Current Fund Manager of Union Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹23,439 Cr and the Latest NAV as of 28 Apr 2026 is ₹2,674.69.
The Union Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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.
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Investment Objective
The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#27 in India
Total AUM₹23,438.99 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,