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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹7,389 Cr

Lock In Period

N/A

Expense Ratio

0.17

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 Growth include a ₹2607.3945 NAV as of Feb 20,2026 and returns since inception of 22.33%. Minimum investments start at SIP ₹500. The Union Liquid Fund Growth AUM is ₹7,389 Cr, with a lock-in of N/A years, expense ratio of 0.17%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Union Liquid Fund Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,389 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth554614.77 CR0.23
This FundAditya Birla Sun Life Liquid Fund - Retail Plan Growth554614.77 CR0.23
This FundUnion Liquid Fund Growth47388.78 CR0.17
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth6.348322.3236
This FundAditya Birla Sun Life Liquid Fund - Retail Plan Growth6.348322.3236
This FundUnion Liquid Fund Growth6.348922.3298
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Union Liquid Fund Growth are updated daily based on NAV of ₹ 2607.3945 as on Feb 20,2026. Since inception, the return has been 22.33%.

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 ₹7,389 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.
Min Inv Amount: ₹500