Return
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹7,617 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 ₹2638.0718 NAV as of Apr 21,2026 and returns since inception of 22.32%. Minimum investments start at SIP ₹500. The Union Liquid Fund Growth AUM is ₹7,617 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 0.75% 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 | 0.75 | -0.10 | 61.17 |
| 6M | 3.18 | 1.45 | 66.93 |
| 1Y | 6.27 | 4.42 | 2621.73 |
| 3Y | 6.95 | 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 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 0.17. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMahindra Manulife Liquid Fund - Growth | 2 | 1179.65 CR | 0.26 |
| This FundDSP Liquidity Fund Growth | 4 | 25856.93 CR | 0.22 |
| This FundUnion Liquid Fund Growth | 4 | 7616.68 CR | 0.17 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMahindra Manulife Liquid Fund - Growth | 6.273 | 22.3109 |
| This FundDSP Liquidity Fund Growth | 6.2946 | 22.315 |
| This FundUnion Liquid Fund Growth | 6.2657 | 22.3156 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.75%
- 6 Months : 3.18%
- 1 Year : 6.27%
- 3 Years : 6.95%
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 ₹7,617 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