Union Liquid Fund Growth Return

  • 1M
  • 3M
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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Union Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹7,578 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-1.13265.31
6M3.422.09195.09
1Y6.443.692621.73
3Y6.8912.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 91 Day Treasury Bills18.10%
2. SBICAP Securities Ltd.1.40%
3. Net Receivable / Payable1.14%
4. Godrej Finance Ltd.1.04%
5. 5.15% Reverse Repo0.76%
6. ICICI Home Finance Co. Ltd.0.70%
7. Export-Import Bank of India0.69%
8. Adani Ports and Special Economic Zone Ltd.0.69%
9. 5.25% Reverse Repo0.36%
10. 364 Day Treasury Bills0.35%
11. 5.20% Reverse Repo0.29%
12. Corporate Debt Mkt Devp. Fund-A20.25%
13. TREPS0.09%
14. State Government of Tamil Nadu 7.23% 20260.07%
15. State Government of Maharashtra 7.22% 20260.07%
16. State Government of Uttarakhand 7.25% 20260.07%
17. State Government of West Bengal 7.19% 20260.07%

1. Small Industries Development Bank of India6.38%
2. Axis Bank Ltd.5.25%
3. HDFC Bank Ltd.5.23%
4. ICICI Bank Ltd.2.10%
5. AU Small Finance Bank Ltd.0.70%
6. Kotak Mahindra Bank Ltd.0.70%

1. Indian Bank4.55%
2. National Bank for Agriculture and Rural Development3.85%
3. Punjab National Bank2.79%
4. Bank of India2.10%
5. Canara Bank1.75%
6. Central Bank of India1.40%
7. IDBI Bank Ltd.1.40%
8. Bank of Baroda0.69%

1. ICICI Securities Ltd.4.54%
2. Kotak Securities Ltd.3.50%
3. Reliance Retail Ventures Ltd.2.80%
4. Axis Securities Ltd.1.74%
5. Motilal Oswal Finvest Ltd.0.70%
6. Aditya Birla Capital Ltd.0.69%
7. Axis Finance Ltd.0.69%
8. HDFC Securities Ltd.0.69%

1. Power Finance Corporation Ltd.1.41%
2. REC Ltd.1.40%
3. Indian Railway Finance Corporation Ltd.0.70%

1. Alembic Pharmaceuticals Ltd.3.50%

1. Can Fin Homes Ltd.2.11%
2. Bajaj Housing Finance Ltd.0.70%

1. Godrej Properties Ltd.2.45%

1. Tata Steel Ltd.2.10%

1. NTPC Ltd.1.75%

1. Bajaj Finance Ltd.1.40%

1. Godrej Industries Ltd.1.05%

1. Bharti Telecom Ltd.0.70%

1. Sikka Ports & Terminals Ltd.0.35%
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About Fund Union Liquid Fund Growth

Union Liquid Fund Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,578 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 Growth020,974 CR0.14
Mahindra Manulife Liquid Fund - Growth21,392 CR0.26
Union Liquid Fund Growth47,577 CR0.17
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundHSBC Liquid Fund - Retail Plan Growth6.422522.0871
This FundMahindra Manulife Liquid Fund - Growth6.445922.1155
This FundUnion Liquid Fund Growth6.438922.1226
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 : 0.55%
  • 6 Months : 3.42%
  • 1 Year : 6.44%
  • 3 Years : 6.89%
Returns of Union Liquid Fund Growth are updated daily based on NAV of ₹ 2703.7877 as on Sep 10,2026. Since inception, the return has been 22.12%.

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 ₹7,578 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.