• Home
  • Mutual Funds
  • Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth Fund Overview

Min. investment

SIP ₹0 & 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 - Redemption Upto 3 Years Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.2161.17
6M1.500.7166.93
1Y2.923.062621.73
3Y4.478.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-06-15
View allocation % by

1. 91 Day Treasury Bills15.92%
2. 5.40% Reverse Repo1.72%
3. 5.45% Reverse Repo1.47%
4. SBICAP Securities Ltd.1.21%
5. TREPS0.96%
6. 5.41% Reverse Repo0.72%
7. SMFG India Credit Company Ltd.0.62%
8. ICICI Home Finance Co. Ltd.0.61%
9. Net Receivable / Payable0.37%
10. 5.30% Reverse Repo0.32%

1. National Bank for Agriculture and Rural Development5.81%
2. Canara Bank5.18%
3. Bank of Baroda4.88%
4. Indian Bank3.34%
5. Bank of India1.23%
6. Punjab National Bank0.92%

1. HDFC Bank Ltd.7.02%
2. Axis Bank Ltd.4.89%
3. Small Industries Development Bank of India4.42%
4. IDFC First Bank Ltd.1.84%
5. Kotak Mahindra Bank Ltd.0.61%
6. AU Small Finance Bank Ltd.0.61%

1. Kotak Securities Ltd.3.66%
2. Reliance Retail Ventures Ltd.3.66%
3. ICICI Securities Ltd.2.44%
4. HDFC Securities Ltd.1.83%
5. Infina Finance Pvt. Ltd.1.22%
6. Axis Securities Ltd.1.22%
7. Aditya Birla Capital Ltd.0.92%
8. Motilal Oswal Finvest Ltd.0.61%
9. Kotak Mahindra Prime Ltd.0.31%

1. Muthoot Finance Ltd.1.23%
2. Cholamandalam Investment & Finance Co. Ltd.1.22%
3. Bajaj Finance Ltd.1.22%

1. Can Fin Homes Ltd.1.83%
2. Bajaj Housing Finance Ltd.0.62%
3. PNB Housing Finance Ltd.0.31%

1. Redington Ltd.2.47%

1. Godrej Properties Ltd.1.83%

1. Jamnagar Utilities & Power Pvt. Ltd.1.83%

1. Tata Steel Ltd.1.82%

1. Alembic Pharmaceuticals Ltd.1.82%

1. Sikka Ports & Terminals Ltd.1.23%

1. Godrej Industries Ltd.0.91%

1. Hindustan Petroleum Corporation Ltd.0.62%

1. Power Finance Corporation Ltd.0.31%

About Fund Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 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 Money Fund - Unclaimed Dividend Less than Three Years Growth02604.42 CR0.24
Sundaram Money Fund - Unclaimed Redemption Less than Three Years Growth02604.42 CR0.24
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth06649.97 CR0.49
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundSundaram Money Fund - Unclaimed Dividend Less than Three Years Growth3.080913.9925
This FundSundaram Money Fund - Unclaimed Redemption Less than Three Years Growth3.081613.9948
This FundUnion Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth2.919714.0066
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth FAQs

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 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 - Redemption Upto 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 - Redemption Upto 3 Years Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 1.50%
  • 1 Year : 2.92%
  • 3 Years : 4.47%
Returns of Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth are updated daily based on NAV of ₹ 1167.329 as on Nov 30,2021. Since inception, the return has been 14.01%.

You can invest in Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 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 - Redemption Upto 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 - Redemption Upto 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.