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Union Liquid Fund Direct Growth
+7.00%
3Y annualised
+0.04% 1D
NAV: 09 Jun '26
₹2,694.03
Min. for SIP
₹500
Fund size (AUM)
₹8,162.69 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 | ₹61,772 | +2.95% | |
| 3 years | ₹1,80,000 | ₹1,98,461 | +10.26% | |
| 5 years | ₹3,00,000 | ₹3,53,765 | +17.92% | |
| 10 years | ₹6,00,000 | ₹8,08,766 | +34.79% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 3.36% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 3.03% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 2.74% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 2.73% |
| Reverse Repo | Unspecified | Reverse Repo | 2.68% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 2.44% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 2.43% |
| REDINGTON LIMITED 73D CP 22JUN26 | Technology | Commercial Paper | 2.43% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 2.13% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 2.12% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 1.82% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.54% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.52% |
| CANARA BANK CD 26MAY26 | Financial | Certificate of Deposit | 1.52% |
| PUNJAB NATIONAL BANK CD 17JUN26 | Financial | Certificate of Deposit | 1.52% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 1.23% |
| THE FEDERAL BANK LIMITED CD 29MAY26 | Financial | Certificate of Deposit | 1.22% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 1.22% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 1.22% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 14MAY26 | Diversified | Commercial Paper | 1.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19MAY26 | Financial | Commercial Paper | 1.22% |
| AXIS SECURITIES LIMITED 91D CP 27MAY26 | Unspecified | Commercial Paper | 1.22% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 1.22% |
| AXIS FINANCE LIMITED 91D CP 26MAY26 | Financial | Commercial Paper | 1.22% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.22% |
| SBICAP SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.22% |
| HDFC SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.22% |
| TATA STEEL LIMITED 59D CP 05JUN26 | Materials | Commercial Paper | 1.22% |
| ALEMBIC PHARMACEUTICALS LIMITED 50D CP 09JUN26 | Healthcare | Commercial Paper | 1.22% |
| THE RAMCO CEMENTS LIMITED 60D CP 16JUN26 | Materials | Commercial Paper | 1.22% |
| MUTHOOT FINANCE LIMITED 216D CP 17JUN26 | Financial | Commercial Paper | 1.21% |
| SBICAP SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 1.21% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 1.21% |
| IDFC FIRST BANK LIMITED CD 27JUL26 | Financial | Certificate of Deposit | 1.21% |
| GIC HOUSING FINANCE LIMITED 282D CP 22MAY26 | Financial | Commercial Paper | 0.92% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| POONAWALLA FINCORP LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.92% |
| HDFC SECURITIES LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.92% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26 | Diversified | Commercial Paper | 0.92% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 0.92% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.91% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.91% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 0.91% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.91% |
| GODREJ INDUSTRIES LIMITED 91D CP 08JUN26 | Diversified | Commercial Paper | 0.91% |
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 0.91% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 0.91% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 27JUL26 | Financial | Commercial Paper | 0.90% |
| Tamilnadu State SDL 8.01 11/05/2026 | Unspecified | State Development Loan | 0.80% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | Financial | Floating Rate Bond | 0.74% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 0.61% |
| UCO BANK CD 21MAY26 | Financial | Certificate of Deposit | 0.61% |
| MUTHOOT FINANCE LIMITED 356D CP 11MAY26 | Financial | Commercial Paper | 0.61% |
| L&T FINANCE LIMITED 364D CP 02JUN26 | Financial | Commercial Paper | 0.61% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 273D CP 20MAY26 | Financial | Commercial Paper | 0.61% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.61% |
| THE FEDERAL BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 0.61% |
| GODREJ INDUSTRIES LIMITED 161D CP 15JUN26 | Diversified | Commercial Paper | 0.61% |
| CENTRAL BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAY26 | Financial | Commercial Paper | 0.61% |
| CANARA BANK CD 08MAY26 | Financial | Certificate of Deposit | 0.61% |
| BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.61% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.61% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 0.61% |
| ICICI HOME FINANCE COMPANY LIMITED 90D CP 27MAY26 | Financial | Commercial Paper | 0.61% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 0.61% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 0.61% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.61% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.61% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.61% |
| KOTAK SECURITIES LTD 91D CP 03JUN26 | Financial | Commercial Paper | 0.61% |
| AXIS SECURITIES LIMITED 91D CP 12JUN26 | Unspecified | Commercial Paper | 0.61% |
| INDIAN BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 0.61% |
| GODREJ PROPERTIES LIMITED 69D CP 15JUN26 | Real Estate | Commercial Paper | 0.61% |
| GODREJ PROPERTIES LIMITED 77D CP 23JUN26 | Real Estate | Commercial Paper | 0.61% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.60% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 23JUL26 | Financial | Commercial Paper | 0.60% |
| BANK OF BARODA CD 29JUL26 | Financial | Certificate of Deposit | 0.60% |
| LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 | Financial | Bonds/Debentures | 0.37% |
| LIC Housing Finance Ltd Debenture 8.47 15/06/2026 | Financial | Debenture | 0.31% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.31% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | Financial | Debenture | 0.31% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| INDIAN BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.30% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.30% |
| KOTAK SECURITIES LTD 90D CP 27MAY26 | Financial | Commercial Paper | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 0.30% |
| PNB HOUSING FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.30% |
| ICICI SECURITIES LIMITED 337D CP 23JUN26 | Financial | Commercial Paper | 0.30% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 26MAY26 | Financial | Commercial Paper | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.19% |
| Repo | Unspecified | Repo | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.03% |
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) | 7 | 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) | |
|---|---|---|---|---|
 | +6.28% | +7.03% | 15,222.29 | |
 | +6.26% | +7.01% | 612.44 | |
 | +6.26% | +7.00% | 3,721.59 | |
 | +6.24% | +6.99% | 262.10 | |
 | +6.19% | +6.97% | 11,181.69 | |
| 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 09 Jun 2026 is ₹2,694.03.
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.
;
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,