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Union Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
+7.05%
3Y annualised
+0.01% 1D
NAV: 18 Jan '26
₹2,625.86
Min. SIP amount
₹500
Fund size
₹5,729.15 Cr
Expense ratio
0.07%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,675 | +2.79% | |
| 3 years | ₹1,80,000 | ₹1,98,641 | +10.36% | |
| 5 years | ₹3,00,000 | ₹3,52,627 | +17.54% | |
| 10 years | ₹6,00,000 | ₹8,05,614 | +34.27% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.90% |
| Reserve Bank of India | Financial | T-Bills | 3.46% |
| HDFC Bank Ltd. | Financial | CD | 3.01% |
| Bank of India | Financial | CD | 2.59% |
| Reserve Bank of India | Financial | T-Bills | 2.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
| Reserve Bank of India | Financial | T-Bills | 2.17% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.74% |
| IDFC First Bank Ltd. | Financial | CD | 1.74% |
| Axis Bank Ltd. | Financial | CD | 1.74% |
| HDFC Bank Ltd. | Financial | CD | 1.73% |
| SBICAP Securities Ltd. | Financial | CP | 1.73% |
| LIC Housing Finance Ltd. | Financial | CP | 1.73% |
| Axis Bank Ltd. | Financial | CD | 1.73% |
| Redington Ltd. | Services | CP | 1.73% |
| Welspun Corp Ltd. | Metals & Mining | CP | 1.73% |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.73% |
| Punjab National Bank | Financial | CD | 1.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.73% |
| Infina Finance Pvt. Ltd. | Financial | Money Mkt | 1.72% |
| Muthoot Finance Ltd. | Financial | CP | 1.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.72% |
| Infina Finance Pvt. Ltd. | Financial | CP | 1.55% |
| Canara Bank | Financial | CD | 1.55% |
| HDB Financial Services Ltd. | Financial | NCD | 1.40% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.31% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.30% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.30% |
| Canara Bank | Financial | CD | 1.30% |
| The Federal Bank Ltd. | Financial | CD | 1.29% |
| The Federal Bank Ltd. | Financial | CD | 1.13% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| Karnataka State | Others | SDL | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.87% |
| HDFC Bank Ltd. | Financial | CD | 0.87% |
| HDFC Securities Ltd. | Financial | CP | 0.87% |
| Puducherry State | Others | SDL | 0.87% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.87% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 0.87% |
| Axis Finance Ltd. | Financial | Debenture | 0.87% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.87% |
| Axis Securities Ltd. | Others | CP | 0.87% |
| Bank Of Baroda | Financial | CD | 0.87% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.87% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.87% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.87% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.87% |
| Muthoot Finance Ltd. | Financial | CP | 0.87% |
| Godrej Finance Ltd. | Financial | CP | 0.86% |
| Punjab National Bank | Financial | CD | 0.86% |
| UCO Bank | Financial | CD | 0.86% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.86% |
| SBICAP Securities Ltd. | Financial | CP | 0.86% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.86% |
| ICICI Securities Ltd. | Financial | CP | 0.86% |
| Axis Bank Ltd. | Financial | CD | 0.86% |
| HDFC Bank Ltd. | Financial | CD | 0.86% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.86% |
| Bank Of Baroda | Financial | CD | 0.86% |
| Axis Securities Ltd. | Others | CP | 0.86% |
| Kotak Securities Ltd. | Services | CP | 0.86% |
| Canara Bank | Financial | CD | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.86% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.86% |
| Punjab National Bank | Financial | CD | 0.60% |
| Andhra Pradesh State | Financial | SDL | 0.52% |
| GOI | Sovereign | GOI Sec | 0.44% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.44% |
| Indian Bank | Financial | CD | 0.44% |
| Punjab National Bank | Financial | CD | 0.43% |
| Axis Finance Ltd. | Financial | CP | 0.43% |
| Aditya Birla Finance Ltd. | Financial | CP | 0.43% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.43% |
| ICICI Securities Ltd. | Financial | CP | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.43% |
| Canara Bank | Financial | CD | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Bank Of Baroda | Financial | CD | 0.26% |
| Bihar State | Others | SDL | 0.18% |
| Kerala State | Others | SDL | 0.17% |
| Uttar Pradesh State | Others | SDL | 0.09% |
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% | +5.9% | +5.8% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 6 | 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 | +6.54% | +7.07% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.54% | +7.05% | 504.53 | |
Nippon India Liquid Fund Direct Growth | +6.54% | +7.04% | 27,591.03 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.58% | +7.03% | 2,640.35 | |
Mirae Asset Liquid Fund Direct Growth | +6.51% | +7.03% | 15,756.80 | |
| 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 ₹24,759 Cr and the Latest NAV as of 18 Jan 2026 is ₹2,625.86.
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₹24,758.95 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,