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Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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 ₹ & Lump. ₹5000

AUM (Fund size)

₹6,650 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

Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.8461.17
6M0.001.0866.93
1Y0.003.362621.73
3Y0.688.5930.65

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-06-30
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 ₹6,650 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 NameRatingsAUMExpense Ratio
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth02,572 CR
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Growth06,649 CR0.49
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth06,649 CR0.49
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth00
This FundUnion Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Growth02.0532
This FundUnion Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth02.0589
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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%
Returns of Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 Years Growth are updated daily based on NAV of ₹ 1000 as on Nov 30,2021. Since inception, the return has been 2.06%.

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 ₹6,650 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.