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

2613.363 (0.017%)

NAV on December 19, 2025

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 7,052 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: 0.47%
1Y: 6.65%
3M: 1.46%
3Y: 7.09%
6M: 2.93%
5Y: 5.88%

Min Investment 5,000

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

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since over 4 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

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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

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Best Liquid Funds

Other plans of Union Liquid