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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹7,617 Cr
Lock In Period
N/A
Expense Ratio
0.49
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth include a ₹1167.329 NAV as of Nov 30,2021 and returns since inception of 14.01%. Minimum investments start at SIP ₹0. The Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth AUM is ₹7,617 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark CRISIL Liquid Debt A-I Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.27% returns, against a category average of -0.10% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.27 | -0.10 | 61.17 |
| 6M | 1.50 | 1.45 | 66.93 |
| 1Y | 2.92 | 4.42 | 2621.73 |
| 3Y | 4.47 | 12.04 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.73%
- Others
As on: 2026-03-31
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About Fund
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,617 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.49. Under the expert guidance of Devesh Thacker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Devesh Thacker
Mr. Devesh holds a degree in commerce and is a post graduate in Finance from University of Pune. He has over nine years of experience in the financial services with around 4 years experience in the Fixed Income segment. His previous work experience also includes working in a Bank and debt segment of financial intermediaries.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Money Fund - Unclaimed Dividend Less than Three Years Growth | 0 | 2604.42 CR | 0.24 |
| This FundSundaram Money Fund - Unclaimed Redemption Less than Three Years Growth | 0 | 2604.42 CR | 0.24 |
| This FundUnion Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth | 0 | 7616.68 CR | 0.49 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Money Fund - Unclaimed Dividend Less than Three Years Growth | 3.0809 | 13.9925 |
| This FundSundaram Money Fund - Unclaimed Redemption Less than Three Years Growth | 3.0816 | 13.9948 |
| This FundUnion Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth | 2.9197 | 14.0066 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.27%
- 6 Months : 1.50%
- 1 Year : 2.92%
- 3 Years : 4.47%
You can invest in Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth is ₹7,617 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500