Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth Return
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Showing Funds Performance since Sep 07, 2020
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹8,782 Cr
Lock In Period
N/A
Expense Ratio
0.49
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
Summary
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth NAV is ₹1000 as of 23 Jun, 2026. Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth has delivered 2.06% returns since its launch. The minimum SIP investment amount in Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth is ₹0. The AUM of Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth is ₹8,782 Cr. The expense ratio of the fund is 0.49%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund 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 last 1M months, Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth has delivered 0.00% returns.
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -0.55 | 61.17 |
| 6M | 0.00 | 1.13 | 66.93 |
| 1Y | 0.00 | 3.69 | 2621.73 |
| 3Y | 0.68 | 11.72 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.82%
- Others
As on: 2026-05-31
View allocation % by
About Fund Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹8,782 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.49. 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 |
|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF Growth | 0 | 38.59 CR | 0.47 |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Growth | 0 | 8781.92 CR | 0.49 |
| Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth | 0 | 8781.92 CR | 0.49 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundShriram Nifty 1D Rate Liquid ETF Growth | 4.8561 | 0 |
| This FundUnion Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Growth | 0 | 2.0532 |
| This FundUnion Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth | 0 | 2.0589 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth FAQs
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years 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 - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.68%
You can invest in Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years 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 - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth is ₹8,782 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
