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

2675.035 (0.013%)

NAV on April 29, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 5,756 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: 0.71%
1Y: 6.33%
3M: 1.70%
3Y: 7.03%
6M: 3.19%
5Y: 6.12%

Min Investment 5,000

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

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since almost 5 years) Devesh Thacker (Since over 15 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
Top Performing

-

Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
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