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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Liquid Fund Direct Growth
+6.95%
3Y annualised
+0.02% 1D
NAV: 08 Oct '26
₹2,752.14
Min. for SIP
₹500
Fund size (AUM)
₹5,014.28 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 | ₹61,807 | +3.01% | |
| 3 years | ₹1,80,000 | ₹1,98,222 | +10.12% | |
| 5 years | ₹3,00,000 | ₹3,54,168 | +18.06% | |
| 10 years | ₹6,00,000 | ₹8,11,117 | +35.19% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 3.94% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 3.76% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 2.97% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 2.95% |
| Alembic Pharmaceuticals Ltd.** | Healthcare | Commercial Paper | 2.95% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.48% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 2.47% |
| THE FEDERAL BANK LIMITED CD 10DEC26 | Financial | Certificate of Deposit | 2.46% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 2.36% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 2.28% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.99% |
| Motilal Oswal Finvest Ltd.** | Financial | Commercial Paper | 1.98% |
| Canara Bank (06/11/2026) ** # | Financial | Certificate of Deposit | 1.98% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 1.98% |
| BOBCARD Ltd.** | Financial | Commercial Paper | 1.98% |
| PNB HOUSING FINANCE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 1.98% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 1.98% |
| SBICAP SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 1.98% |
| LIC Housing Finance Ltd (11-Nov-2026) ** | Financial | Commercial Paper | 1.98% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.97% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.97% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 1.97% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 1.97% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 1.97% |
| AU SMALL FINANCE BANK LIMITED CD 25NOV26 | Financial | Certificate of Deposit | 1.97% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 1.97% |
| Redington Ltd. (MD 03/12/2026)** | Technology | Commercial Paper | 1.97% |
| Sikka Ports and Terminals Limited (04/12/2026) ** | Energy & Utilities | Commercial Paper | 1.97% |
| Redington Ltd.** | Technology | Commercial Paper | 1.97% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 1.97% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 1.97% |
| HDFC Bank Limited (17/12/2026) ** # | Financial | Certificate of Deposit | 1.97% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 1.49% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 1.49% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 1.48% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 1.48% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 1.48% |
| HDFC Securities Limited (07/12/2026) ** | Financial | Commercial Paper | 1.48% |
| GODREJ FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.48% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.39% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 1.00% |
| ICICI SECURITIES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.99% |
| AXIS SECURITIES LIMITED 91D CP 04NOV26 | Unspecified | Commercial Paper | 0.99% |
| PNB HOUSING FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.99% |
| HDFC SECURITIES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.99% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 0.99% |
| Canara Bank** | Financial | Certificate of Deposit | 0.99% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.99% |
| AXIS SECURITIES LIMITED 91D CP 20NOV26 | Unspecified | Commercial Paper | 0.99% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 26OCT26 | Industrials | Commercial Paper | 0.99% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.99% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.99% |
| ICICI SECURITIES LIMITED 111D CP 26OCT26 | Financial | Commercial Paper | 0.99% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 0.99% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 0.99% |
| Axis Finance Ltd CP | Financial | Commercial Paper | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.99% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 0.99% |
| Reliance Retail Ventures Ltd - 08/12/2026** | Diversified | Commercial Paper | 0.99% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 0.99% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.99% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 0.99% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 0.98% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.50% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.50% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.49% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.49% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| Uttarakhand State SDL 7.25 26/10/2026 | Unspecified | State Development Loan | 0.10% |
| Tamilnadu State SDL 7.23 26/10/2026 | Unspecified | State Development Loan | 0.10% |
| Maharashtra State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.10% |
| Net Payables | Unspecified | Net Payables | -11.72% |
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% | +6.4% | +5.7% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 14 | 9 | 29 | -- |
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) | |
|---|---|---|---|---|
 | +6.57% | +7.00% | 61,166.54 | |
 | +6.58% | +6.99% | 53,470.17 | |
 | +6.54% | +6.99% | 11,740.87 | |
 | +6.53% | +6.97% | 6,082.10 | |
 | +6.51% | +6.96% | 1,437.98 | |
| Compare | ||||
Fund management
DTDevesh ThackerJan 2013 - PresentView details
DT
Devesh Thacker
Jan 2013 - Present
View details
PAParijat AgrawalJun 2021 - PresentView details
PA
Parijat Agrawal
Jun 2021 - 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. Devesh Thacker is the Current Fund Manager of Union Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,967 Cr and the Latest NAV as of 08 Oct 2026 is ₹2,752.14.
The Union Liquid Fund Direct Growth is rated 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₹28,967.20 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,