Union Liquid Fund Direct Plan Growth Option
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NAV on August 17, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹7,564 cr
Turnover Ratio
488.50%
Expense Ratio
0.06%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.54%
- 1Y: Positive return: 6.46%
- 3M: Positive return: 1.70%
- 3Y: Positive return: 7.00%
- 6M: Positive return: 3.35%
- 5Y: Positive return: 6.33%
Min Investment
₹5,000
Scheme suspended for Fresh & Additional purchases effective 19-09-2018
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Union Liquid
Data Partner
Visit AMC website to read all scheme related documents