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Union Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
+7.05%
3Y annualised
+0.02% 1D
NAV: 27 Feb '26
₹2,643.96
Min. for SIP
₹500
Fund size
₹7,388.78 Cr
Expense ratio
0.07%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,678 | +2.80% | |
| 3 years | ₹1,80,000 | ₹1,98,529 | +10.29% | |
| 5 years | ₹3,00,000 | ₹3,52,777 | +17.59% | |
| 10 years | ₹6,00,000 | ₹8,06,163 | +34.36% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.03% |
| Reserve Bank of India | Financial | T-Bills | 2.69% |
| HDFC Bank Ltd. | Financial | CD | 2.35% |
| Bank of India | Financial | CD | 2.02% |
| Reserve Bank of India | Financial | T-Bills | 2.02% |
| Axis Bank Ltd. | Financial | CD | 2.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.69% |
| IDFC First Bank Ltd. | Financial | CD | 1.67% |
| Reserve Bank of India | Financial | T-Bills | 1.67% |
| Canara Bank | Financial | CD | 1.54% |
| Axis Bank Ltd. | Financial | CD | 1.48% |
| Punjab National Bank | Financial | CD | 1.48% |
| Reserve Bank of India | Financial | T-Bills | 1.41% |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.35% |
| SBICAP Securities Ltd. | Financial | CP | 1.35% |
| HDFC Bank Ltd. | Financial | CD | 1.35% |
| Redington Ltd. | Services | CP | 1.35% |
| Axis Bank Ltd. | Financial | CD | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.35% |
| Punjab National Bank | Financial | CD | 1.35% |
| The Federal Bank Ltd. | Financial | CD | 1.34% |
| HDFC Bank Ltd. | Financial | CD | 1.34% |
| Infina Finance Pvt. Ltd. | Financial | Money Mkt | 1.34% |
| Muthoot Finance Ltd. | Financial | CP | 1.34% |
| LIC Housing Finance Ltd. | Financial | CP | 1.34% |
| Welspun Corp Ltd. | Metals & Mining | CP | 1.34% |
| Indian Bank | Financial | CD | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.34% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.21% |
| Infina Finance Pvt. Ltd. | Financial | CP | 1.21% |
| HDB Financial Services Ltd. | Financial | NCD | 1.08% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.02% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.01% |
| The Federal Bank Ltd. | Financial | CD | 1.01% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.01% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| The Federal Bank Ltd. | Financial | CD | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.68% |
| HDFC Securities Ltd. | Financial | CP | 0.68% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 0.68% |
| Axis Finance Ltd. | Financial | Debenture | 0.68% |
| Axis Securities Ltd. | Others | CP | 0.68% |
| HDFC Bank Ltd. | Financial | CD | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.68% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.68% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.68% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.67% |
| Canara Bank | Financial | CD | 0.67% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.67% |
| UCO Bank | Financial | CD | 0.67% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.67% |
| Godrej Finance Ltd. | Financial | CP | 0.67% |
| HDFC Bank Ltd. | Financial | CD | 0.67% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.67% |
| ICICI Securities Ltd. | Financial | CP | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
| Punjab National Bank | Financial | CD | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.67% |
| HDFC Securities Ltd. | Financial | CP | 0.67% |
| Kotak Securities Ltd. | Services | CP | 0.67% |
| Bank Of Baroda | Financial | CD | 0.67% |
| SBICAP Securities Ltd. | Financial | CP | 0.67% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.67% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.67% |
| Axis Securities Ltd. | Others | CP | 0.67% |
| Axis Bank Ltd. | Financial | CD | 0.67% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.67% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.67% |
| Indian Bank | Financial | CD | 0.67% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
| Punjab National Bank | Financial | CD | 0.47% |
| Axis Finance Ltd. | Financial | CP | 0.34% |
| Canara Bank | Financial | CD | 0.34% |
| Punjab National Bank | Financial | CD | 0.34% |
| Aditya Birla Finance Ltd. | Financial | CP | 0.34% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.34% |
| ICICI Securities Ltd. | Financial | CP | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.27% |
| Bank Of Baroda | Financial | CD | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Export-Import Bank Of India | Financial | CD | 0.20% |
| Maharashtra State | Others | SDL | 0.14% |
| Bihar State | Others | SDL | 0.14% |
| Uttar Pradesh State | Others | SDL | 0.07% |
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% | +6.0% | +5.8% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 5 | 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 | +6.43% | +7.06% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.43% | +7.04% | 546.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.47% | +7.02% | 3,927.24 | |
Mirae Asset Liquid Fund Direct Growth | +6.39% | +7.02% | 12,122.11 | |
Quant Liquid Direct Fund Growth | +6.32% | +6.92% | 1,260.71 | |
| 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 ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹2,643.96.
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₹26,143.33 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,