Union Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Union Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹7,148 Cr

Lock In Period

N/A

Expense Ratio

0.17

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.

Benchmark

CRISIL Liquid Debt A-I Index

Union Liquid Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.54265.31
6M3.352.92195.09
1Y6.383.152621.73
3Y6.8510.6630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-09-15
View allocation % by

1. 91 Day Treasury Bills17.08%
2. 5.05% Reverse Repo3.34%
3. Export-Import Bank of India1.38%
4. BOBCARD Ltd.1.38%
5. SBICAP Securities Ltd.1.38%
6. 5.00% Reverse Repo1.08%
7. Godrej Finance Ltd.1.04%
8. 5.10% Reverse Repo0.70%
9. Adani Ports and Special Economic Zone Ltd.0.69%
10. 5.08% Reverse Repo0.68%
11. 364 Day Treasury Bills0.35%
12. Net Receivable / Payable0.29%
13. 5.02% Reverse Repo0.23%
14. TREPS0.12%
15. State Government of Maharashtra 7.22% 20260.07%
16. State Government of Tamil Nadu 7.23% 20260.07%
17. State Government of Uttarakhand 7.25% 20260.07%
18. State Government of West Bengal 7.19% 20260.07%

1. Small Industries Development Bank of India7.23%
2. Axis Bank Ltd.4.54%
3. HDFC Bank Ltd.3.83%
4. AU Small Finance Bank Ltd.1.38%

1. Kotak Securities Ltd.3.83%
2. ICICI Securities Ltd.3.47%
3. Reliance Retail Ventures Ltd.2.76%
4. Axis Securities Ltd.2.43%
5. Muthoot Fincorp Ltd.1.38%
6. Axis Finance Ltd.0.69%
7. Aditya Birla Capital Ltd.0.69%
8. HDFC Securities Ltd.0.69%
9. Infina Finance Pvt. Ltd.0.69%

1. Bank of Baroda3.46%
2. Bank of India2.78%
3. National Bank for Agriculture and Rural Development2.07%
4. Canara Bank1.73%
5. Central Bank of India1.40%
6. IDBI Bank Ltd.1.40%
7. Punjab National Bank1.40%
8. Indian Bank0.70%

1. LIC Housing Finance Ltd.3.82%
2. PNB Housing Finance Ltd.2.07%

1. Alembic Pharmaceuticals Ltd.3.47%

1. Redington Ltd.2.76%

1. REC Ltd.1.40%
2. Indian Railway Finance Corporation Ltd.0.70%

1. NTPC Ltd.1.75%

1. Sikka Ports & Terminals Ltd.1.73%

1. Muthoot Finance Ltd.1.04%
2. Cholamandalam Investment & Finance Co. Ltd.0.69%

1. Godrej Properties Ltd.1.05%

1. Bharti Telecom Ltd.0.70%
No Data Found
No Data Found

About Fund Union Liquid Fund Growth

Union Liquid Fund Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,148 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.17. 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 NameRatingsAUMExpense Ratio
HSBC Liquid Fund - Retail Plan Growth028,877 CR0.14
PGIM India Liquid Fund Growth21,291 CR0.22
Union Liquid Fund Growth47,147 CR0.17
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundHSBC Liquid Fund - Retail Plan Growth6.358821.9502
This FundPGIM India Liquid Fund Growth6.397421.9743
This FundUnion Liquid Fund Growth6.380621.994
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Union Liquid Fund Growth FAQs

Union Liquid Fund 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 Growth is 0.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 3.35%
  • 1 Year : 6.38%
  • 3 Years : 6.85%
Returns of Union Liquid Fund Growth are updated daily based on NAV of ₹ 2712.1183 as on Oct 01,2026. Since inception, the return has been 21.99%.

You can invest in Union Liquid Fund 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 Growth is ₹7,148 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC