Item: Union Liquid Fund Direct Plan Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Liquid Fund Direct Plan Growth Option

2756.057 (0.016%)

NAV on October 19, 2026

Category Capital preservation:
Liquid

Total Assets 5,014 cr

Turnover Ratio 488.50%

Expense Ratio 0.07%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.47%
1Y: Positive return: 6.49%
3M: Positive return: 1.53%
3Y: Positive return: 6.94%
6M: Positive return: 3.15%
5Y: Positive return: 6.43%

Min Investment 5,000

Scheme suspended for Fresh & Additional purchases effective 19-09-2018

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since over 5 years) Devesh Thacker (Since about 16 years)

ISIN INF582M01674

Fund Family Union

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated (unavailable)
Top Performing

Best Liquid Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-

Union Liquid Fund Direct Plan Growth Option

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Best Liquid Funds

Other plans of Union Liquid