Union Liquid Fund Direct Growth - Latest NAV[2036.16], MF Performance & Returns 2022

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Union Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
4.69%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹2,036.16
Min. SIP amount₹2,000
Rating4
Fund size₹1,339.67Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.7%4.9%6.5%
Category average3.1%5.1%5.8%NA
Rank with in category161732NA
Understand terms
Holdings (16)NameSectorInstrumentAssets
Alembic Pharmaceuticals Ltd.
HealthcareCP5.6%
Axis Bank Ltd.
FinancialCD4.8%
The Federal Bank Ltd.
FinancialCD3.7%
Housing Development Finance Corpn. Ltd.
FinancialCP3.7%
Kotak Mahindra Prime Ltd.
FinancialCP3.7%
National Bank For Agriculture & Rural Development
FinancialCP3.7%
Reserve Bank of India
FinancialT-Bills3.7%
Muthoot Finance Ltd.
FinancialCP3.7%
Reliance Jio Infocomm Ltd.
CommunicationCP3.0%
Axis Finance Ltd.
FinancialCP3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
0.07%
31 Oct 2021 - 30 Nov 2021
0.07%
30 Sep 2021 - 31 Oct 2021
0.07%
31 Aug 2021 - 30 Sep 2021
0.07%
31 Jul 2021 - 31 Aug 2021
0.07%
30 Jun 2021 - 31 Jul 2021
0.07%
31 May 2021 - 30 Jun 2021
0.07%
30 Apr 2021 - 31 May 2021
0.07%
31 Mar 2021 - 30 Apr 2021
0.09%
28 Feb 2021 - 31 Mar 2021
0.06%
31 Jan 2021 - 28 Feb 2021
0.10%
31 Dec 2020 - 31 Jan 2021
0.09%
30 Nov 2020 - 31 Dec 2020
0.09%
31 Oct 2020 - 30 Nov 2020
0.09%
30 Sep 2020 - 31 Oct 2020
0.09%
31 Aug 2020 - 30 Sep 2020
0.09%
31 Jul 2020 - 31 Aug 2020
0.09%
30 Jun 2020 - 31 Jul 2020
0.09%
31 May 2020 - 30 Jun 2020
0.09%
30 Apr 2020 - 31 May 2020
0.09%
31 Mar 2020 - 30 Apr 2020
0.09%
29 Feb 2020 - 31 Mar 2020
0.09%
31 Jan 2020 - 29 Feb 2020
0.09%
31 Dec 2019 - 31 Jan 2020
0.09%
30 Nov 2019 - 31 Dec 2019
0.09%
31 Oct 2019 - 30 Nov 2019
0.09%
30 Sep 2019 - 31 Oct 2019
0.09%
31 Aug 2019 - 30 Sep 2019
0.09%
31 Jul 2019 - 31 Aug 2019
0.09%
30 Jun 2019 - 31 Jul 2019
0.09%
31 May 2019 - 30 Jun 2019
0.09%
30 Apr 2019 - 31 May 2019
0.09%
31 Mar 2019 - 30 Apr 2019
0.09%
28 Feb 2019 - 31 Mar 2019
0.09%
31 Jan 2019 - 28 Feb 2019
0.09%
31 Dec 2018 - 31 Jan 2019
0.09%
30 Nov 2018 - 31 Dec 2018
0.09%
31 Oct 2018 - 30 Nov 2018
0.09%
30 Sep 2018 - 31 Oct 2018
0.09%
31 Aug 2018 - 30 Sep 2018
0.09%
31 Jul 2018 - 31 Aug 2018
0.09%
30 Jun 2018 - 31 Jul 2018
0.09%
31 May 2018 - 30 Jun 2018
0.09%
30 Apr 2018 - 31 May 2018
0.09%
31 Mar 2018 - 30 Apr 2018
0.09%
28 Feb 2018 - 31 Mar 2018
0.08%
31 Jan 2018 - 28 Feb 2018
0.09%
31 Dec 2017 - 31 Jan 2018
0.08%
30 Nov 2017 - 31 Dec 2017
0.09%
31 Oct 2017 - 30 Nov 2017
0.09%
Expense ratio, exit load and taxExpense ratio: 0.07%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹2,000
Fund managementParijat Agrawal
Jun 2021 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Union Liquid Fund Growth
Union Liquid Fund IDCW Monthly
Union Dynamic Bond Fund Growth
Union Dynamic Bond Fund IDCW
Union Asset Allocation Fund Growth
Union Asset Allocation Fund IDCW
Union Liquid Fund Direct Growth
Union Dynamic Bond Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Capital Protection Oriented Fund Series 7 Regular Growth
Union Capital Protection Oriented Fund Series 8 Regular Growth
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Corporate Bond Fund Regular Growth
Union Corporate Bond Fund Direct Growth
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Direct Growth
Union Medium Duration Fund Regular Growth
Union Medium Duration Fund Regular IDCW
Union Medium Duration Fund Direct Growth
Union Medium Duration Fund Direct IDCW
Union Hybrid Equity Fund Regular IDCW
Union Hybrid Equity Fund Regular Growth
Union Hybrid Equity Fund Direct Growth
Devesh Thacker
Jan 2013 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
Union Liquid Fund Growth
Union Liquid Fund IDCW Monthly
Union Dynamic Bond Fund Growth
Union Dynamic Bond Fund IDCW
Union Short Term Fund IDCW Fortnightly
Union Short Term Fund Growth
Union Short Term Fund IDCW Monthly
Union Liquid Fund Direct Growth
Union Dynamic Bond Fund Direct Growth
Union Short Term Fund Direct Growth
Union Arbitrage Fund Regular Growth
Union Arbitrage Fund Regular IDCW
Union Arbitrage Fund Direct Growth
Union Overnight Fund Regular Growth
Union Overnight Fund Direct Growth
Fund house & investment objective
Union Mutual Fund
Rank (total assets)#27 in India
Total AUM₹5,207.10Cr
Date of Incorporation23 Mar 2011
 Union Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 23 
 Union Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 23 Mar 2011. Devesh Thacker, Deep Mehta is the Current Fund Manager of Union Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,207 Cr and the Latest NAV as of 18 Jan 2022 is ₹2,036.16.
The Union Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 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.
...Read more
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 s
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.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
[email protected]
Website
NA
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Union Liquid Fund Direct Growth
You can easily invest in Union Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Union Liquid Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Union Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Union Liquid Fund Direct Growth provide?
The Union Liquid Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 3.42% since its inception.
How much expense ratio is charged by Union Liquid Fund Direct Growth?
The term Expense Ratio used for Union Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Union Liquid Fund Direct Growth is 0.07% as of 19 Jan 2022...
What is the AUM of Union Liquid Fund Direct Growth?
The AUM, short for Assets Under Management of Union Liquid Fund Direct Growth is ₹1,339.67Cr as of 19 Jan 2022.
How to Redeem Union Liquid Fund Direct Growth?
If you want to sell your Union Liquid Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Union Liquid Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Union Liquid Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Union Liquid Fund Direct Growth?
The NAV of Union Liquid Fund Direct Growth is ₹2,036.16 as of 18 Jan 2022.
What is the PE and PB ratio of Union Liquid Fund Direct Growth?
The PE ratio ratio of Union Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.4%	4.7%	4.9%	6.5%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	16	17	32	NA

Name	Sector	Instrument	Assets
Alembic Pharmaceuticals Ltd.	Healthcare	CP	5.6%
Axis Bank Ltd.	Financial	CD	4.8%
The Federal Bank Ltd.	Financial	CD	3.7%
Housing Development Finance Corpn. Ltd.	Financial	CP	3.7%
Kotak Mahindra Prime Ltd.	Financial	CP	3.7%
National Bank For Agriculture & Rural Development	Financial	CP	3.7%
Reserve Bank of India	Financial	T-Bills	3.7%
Muthoot Finance Ltd.	Financial	CP	3.7%
Reliance Jio Infocomm Ltd.	Communication	CP	3.0%
Axis Finance Ltd.	Financial	CP	3.0%

Rank (total assets)	#27 in India
Total AUM	₹5,207.10Cr

Date of Incorporation	23 Mar 2011

Fund benchmark	CRISIL Liquid Fund Index

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹1,339.67Cr