Mutual Fund Details

Union Liquid Fund Direct-Growth

Name: Union Liquid Fund Direct-Growth
Brand: Union Mutual Fund

Debt Liquid

NAV

₹2511.4116

as on 18 Apr 2025, 10:43 AM

₹0.4251(0.02%)

Last Change

Scheme Ratings

Liquid

3M Returns

rated by Value Research

Liquid

Rankings based on 3M Returns | as on 18 Nov 2024

DSP Liquidity Direct-Growth

1.88%

Bajaj Finserv Liquid Fund Direct-Growth

1.87%

Edelweiss Liquid Direct-Growth

1.88%

Union Liquid Fund Direct-Growth

1.89%

Invesco India Liquid Fund Direct-Growth

1.87%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,855

₹1,22,217

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,217

Profit (absolute return)

22.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.69%

In the last 1 year

7.41%

In the last 3 years

22.22%

In the last 5 years

31.02%

In the last 10 years

78.40%

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

-13.82%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

-13.82%

₹-443.12 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

-13.82%

₹-443.12 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

6.91%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

Edelweiss Liquid Direct-Growth

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 ₹2511.412 as on 18 Apr 2025 at 6:45 pm.

Union Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 22.22% and 118.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.