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)

₹6,650 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(%)
1M0.57-1.2161.17
6M3.280.7166.93
1Y6.263.062621.73
3Y6.908.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-06-15
View allocation % by

1. 91 Day Treasury Bills15.92%
2. 5.40% Reverse Repo1.72%
3. 5.45% Reverse Repo1.47%
4. SBICAP Securities Ltd.1.21%
5. TREPS0.96%
6. 5.41% Reverse Repo0.72%
7. SMFG India Credit Company Ltd.0.62%
8. ICICI Home Finance Co. Ltd.0.61%
9. Net Receivable / Payable0.37%
10. 5.30% Reverse Repo0.32%

1. National Bank for Agriculture and Rural Development5.81%
2. Canara Bank5.18%
3. Bank of Baroda4.88%
4. Indian Bank3.34%
5. Bank of India1.23%
6. Punjab National Bank0.92%

1. HDFC Bank Ltd.7.02%
2. Axis Bank Ltd.4.89%
3. Small Industries Development Bank of India4.42%
4. IDFC First Bank Ltd.1.84%
5. Kotak Mahindra Bank Ltd.0.61%
6. AU Small Finance Bank Ltd.0.61%

1. Kotak Securities Ltd.3.66%
2. Reliance Retail Ventures Ltd.3.66%
3. ICICI Securities Ltd.2.44%
4. HDFC Securities Ltd.1.83%
5. Axis Securities Ltd.1.22%
6. Infina Finance Pvt. Ltd.1.22%
7. Aditya Birla Capital Ltd.0.92%
8. Motilal Oswal Finvest Ltd.0.61%
9. Kotak Mahindra Prime Ltd.0.31%

1. Muthoot Finance Ltd.1.23%
2. Cholamandalam Investment & Finance Co. Ltd.1.22%
3. Bajaj Finance Ltd.1.22%

1. Can Fin Homes Ltd.1.83%
2. Bajaj Housing Finance Ltd.0.62%
3. PNB Housing Finance Ltd.0.31%

1. Redington Ltd.2.47%

1. Jamnagar Utilities & Power Pvt. Ltd.1.83%

1. Godrej Properties Ltd.1.83%

1. Tata Steel Ltd.1.82%

1. Alembic Pharmaceuticals Ltd.1.82%

1. Sikka Ports & Terminals Ltd.1.23%

1. Godrej Industries Ltd.0.91%

1. Hindustan Petroleum Corporation Ltd.0.62%

1. Power Finance Corporation Ltd.0.31%

About Fund Union Liquid Fund Growth

Union Liquid Fund Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹6,650 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
UTI Liquid Fund Growth533201.92 CR0.28
Aditya Birla Sun Life Liquid Fund Growth566990.8 CR0.35
Union Liquid Fund Growth46649.97 CR0.17
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundUTI Liquid Fund Growth6.274622.1617
This FundAditya Birla Sun Life Liquid Fund Growth6.273422.1681
This FundUnion Liquid Fund Growth6.260922.1696
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 : 0.57%
  • 6 Months : 3.28%
  • 1 Year : 6.26%
  • 3 Years : 6.90%
Returns of Union Liquid Fund Growth are updated daily based on NAV of ₹ 2675.8068 as on Jul 12,2026. Since inception, the return has been 22.17%.

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 ₹6,650 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.