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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Liquid Fund Direct Growth
+7.00%
3Y annualised
+0.02% 1D
NAV: 20 May '26
₹2,683.71
Min. for SIP
₹500
Fund size (AUM)
₹8,162.69 Cr
Expense ratio
0.08%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,741 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,98,455 | +10.25% | |
| 5 years | ₹3,00,000 | ₹3,53,509 | +17.84% | |
| 10 years | ₹6,00,000 | ₹8,08,098 | +34.68% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.36% |
| Reserve Bank of India | Financial | T-Bills | 3.03% |
| Reserve Bank of India | Financial | T-Bills | 2.74% |
| ICICI Bank Ltd. | Financial | CD | 2.73% |
| Export-Import Bank Of India | Financial | CP | 2.44% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 2.43% |
| Redington Ltd. | Services | CP | 2.43% |
| Axis Bank Ltd. | Financial | CD | 2.13% |
| HDFC Bank Ltd. | Financial | CD | 2.12% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.82% |
| Reserve Bank of India | Financial | T-Bills | 1.54% |
| Canara Bank | Financial | CD | 1.52% |
| Punjab National Bank | Financial | CD | 1.52% |
| REC Ltd. | Financial | CP | 1.52% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.23% |
| Bank Of Baroda | Financial | CD | 1.22% |
| ICICI Securities Ltd. | Financial | CP | 1.22% |
| SBICAP Securities Ltd. | Financial | CP | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.22% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.22% |
| HDFC Securities Ltd. | Financial | CP | 1.22% |
| The Federal Bank Ltd. | Financial | CD | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.22% |
| HDFC Bank Ltd. | Financial | CD | 1.22% |
| The Ramco Cements Ltd. | Construction | CP | 1.22% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.22% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 1.22% |
| Axis Finance Ltd. | Financial | CP | 1.22% |
| Axis Securities Ltd. | Others | CP | 1.22% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 1.21% |
| IDFC First Bank Ltd. | Financial | CD | 1.21% |
| Muthoot Finance Ltd. | Financial | CP | 1.21% |
| SBICAP Securities Ltd. | Financial | CP | 1.21% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.92% |
| GIC Housing Finance Ltd. | Financial | CP | 0.92% |
| HDFC Securities Ltd. | Financial | CP | 0.92% |
| Reserve Bank of India | Financial | T-Bills | 0.92% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.92% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.92% |
| Indian Bank | Financial | CD | 0.91% |
| Punjab National Bank | Financial | CD | 0.91% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Canara Bank | Financial | CD | 0.91% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.91% |
| Bank Of Baroda | Financial | CD | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.91% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.90% |
| Tamilnadu State | Others | SDL | 0.80% |
| Can Fin Homes Ltd. | Financial | FRB | 0.74% |
| UCO Bank | Financial | CD | 0.61% |
| Bank Of Baroda | Financial | CD | 0.61% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.61% |
| Muthoot Finance Ltd. | Financial | CP | 0.61% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.61% |
| Bank of India | Financial | CD | 0.61% |
| ICICI Securities Ltd. | Financial | CP | 0.61% |
| Tamilnadu State | Others | SDL | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.61% |
| Export-Import Bank Of India | Financial | CP | 0.61% |
| Canara Bank | Financial | CD | 0.61% |
| Central Bank of India | Financial | CD | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.61% |
| Godrej Properties Ltd. | Construction | CP | 0.61% |
| Axis Securities Ltd. | Others | CP | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.61% |
| Indian Bank | Financial | CD | 0.61% |
| L&T Finance Ltd. | Financial | CP | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.61% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.61% |
| The Federal Bank Ltd. | Financial | CD | 0.61% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.60% |
| Bank Of Baroda | Financial | CD | 0.60% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.31% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
| Indian Bank | Financial | CD | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.30% |
| ICICI Securities Ltd. | Financial | CP | 0.30% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.30% |
| PNB Housing Finance Ltd. | Financial | CP | 0.30% |
| Bank Of Baroda | Financial | CD | 0.30% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.24% |
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% | +6.2% | +5.8% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 6 | 5 | 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 | +6.30% | +7.02% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.27% | +7.00% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.26% | +6.98% | 3,635.44 | |
Groww Liquid Fund Direct Growth | +6.27% | +6.98% | 277.54 | |
Mirae Asset Liquid Fund Direct Growth | +6.21% | +6.96% | 13,590.29 | |
| 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 ₹27,363 Cr and the Latest NAV as of 20 May 2026 is ₹2,683.71.
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₹27,363.31 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,