Mutual Fund Details
NAV
₹2516.7309
as on 01 May 2025, 01:12 AM
₹0.4377(0.02%)
Last Change
Scheme Ratings
4
Liquid
3M Returns
5
rated by Value Research
Liquid
Rankings based on 3M Returns | as on 18 Nov 2024
×
1
DSP Liquidity Direct-Growth
1.84%
2
Bajaj Finserv Liquid Fund Direct-Growth
1.84%
3
Edelweiss Liquid Direct-Growth
1.84%
4
Union Liquid Fund Direct-Growth
1.85%
5
Invesco India Liquid Fund Direct-Growth
1.84%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,947
₹1,22,310
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,311
Profit (absolute return)
22.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.85%
In the last 6 months
3.66%
In the last 1 year
7.40%
In the last 3 years
22.31%
In the last 5 years
31.05%
In the last 10 years
78.26%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Union Liquid Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹3,206.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.07%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
-13.82%
₹-443.12 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
20.12%
₹645.12 Cr
HDFC Bank Ltd.
6.15%
₹197.19 Cr
Canara Bank
5.25%
₹168.33 Cr
Punjab National Bank
4.39%
₹140.76 Cr
The Federal Bank Ltd.
4.38%
₹140.44 Cr
Others
59.71%
₹1,914.52 Cr
View All
View All
This fund's returns:
6.94%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.49%
6.96%
3Y Returns
6.95
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.49%
6.96%
3Y Returns
6.94
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.49%
6.96%
3Y Returns
6.94
About Union Liquid Fund Direct-Growth
Union Liquid Fund Direct-Growth is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,206.36 Crores and the latest NAV decalared is ₹2516.731 as on 01 May 2025 at 9:44 am.
Union Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 22.31% and 118.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,206.36 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹18,837.14 Cr
AUM
90
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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