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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Liquid Fund Direct Growth
+6.98%
3Y annualised
+0.02% 1D
NAV: 28 Aug '26
₹2,733.19
Min. for SIP
₹500
Fund size (AUM)
₹7,564.22 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 | ₹61,813 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,98,396 | +10.22% | |
| 5 years | ₹3,00,000 | ₹3,54,106 | +18.04% | |
| 10 years | ₹6,00,000 | ₹8,10,510 | +35.09% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 4.92% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 4.27% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.30% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 3.29% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 3.28% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.63% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 2.63% |
| CAN FIN HOMES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 1.98% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.97% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.97% |
| TATA STEEL LIMITED 90D CP 03SEP26 | Materials | Commercial Paper | 1.97% |
| ALEMBIC PHARMACEUTICALS LIMITED 88D CP 11SEP26 | Healthcare | Commercial Paper | 1.97% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 1.59% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 1.45% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 1.32% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 1.32% |
| IDFC FIRST BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 1.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.31% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.31% |
| GODREJ PROPERTIES LIMITED 91D CP 10SEP26 | Real Estate | Commercial Paper | 1.31% |
| SBICAP SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 1.31% |
| KOTAK SECURITIES LTD 91D CP 17SEP26 | Financial | Commercial Paper | 1.31% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.31% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 1.31% |
| BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 1.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 1.31% |
| IDBI BANK LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 1.31% |
| CENTRAL BANK OF INDIA CD 25SEP26 | Financial | Certificate of Deposit | 1.31% |
| ALEMBIC PHARMACEUTICALS LIMITED 77D CP 25SEP26 | Healthcare | Commercial Paper | 1.31% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 1.31% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.31% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 1.31% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 1.31% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.31% |
| Repo | Unspecified | Repo | 1.04% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.99% |
| GODREJ INDUSTRIES LIMITED 91D CP 21AUG26 | Diversified | Commercial Paper | 0.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.99% |
| AXIS SECURITIES LIMITED 86D CP 18SEP26 | Unspecified | Commercial Paper | 0.98% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 0.98% |
| ICICI SECURITIES LIMITED** | Financial | Commercial Paper | 0.98% |
| GODREJ PROPERTIES LIMITED 91D CP 24SEP26 | Real Estate | Commercial Paper | 0.98% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.98% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.66% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.66% |
| HDFC SECURITIES LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 0.66% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.66% |
| ICICI SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.66% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.66% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.66% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.66% |
| BANK OF INDIA CD 03SEP26 | Financial | Certificate of Deposit | 0.66% |
| IDFC FIRST BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 0.66% |
| KOTAK SECURITIES LTD 128D CP 13AUG26 | Financial | Commercial Paper | 0.66% |
| AU SMALL FINANCE BANK LIMITED CD 03SEP26 | Financial | Certificate of Deposit | 0.66% |
| ICICI SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.66% |
| KOTAK SECURITIES LTD 90D CP 25AUG26 | Financial | Commercial Paper | 0.66% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.66% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.66% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.66% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 0.66% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.66% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 0.66% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 0.66% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 0.65% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 0.65% |
| Axis Finance Ltd CP | Financial | Commercial Paper | 0.65% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 0.65% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.65% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 26OCT26 | Industrials | Commercial Paper | 0.65% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| ICICI SECURITIES LIMITED 328D CP 22SEP26 | Financial | Commercial Paper | 0.33% |
| AXIS SECURITIES LIMITED 91D CP 11AUG26 | Unspecified | Commercial Paper | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.33% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.33% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| Net Receivables | Unspecified | Net Receivables | 0.17% |
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% | +6.3% | +5.7% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 12 | 8 | 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) | |
|---|---|---|---|---|
 | +6.54% | +7.02% | 68,800.00 | |
 | +6.54% | +7.02% | 56,437.80 | |
 | +6.51% | +7.02% | 13,795.87 | |
 | +6.50% | +7.00% | 786.72 | |
 | +6.51% | +7.00% | 5,600.74 | |
| 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 ₹27,930 Cr and the Latest NAV as of 28 Aug 2026 is ₹2,733.19.
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₹27,929.72 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,