Union Liquid Fund Direct-Growth
NAV
₹2557.0070
as on 03 Aug 2025, 01:00 AM
₹0.3980(0.02%)
Last Change
Scheme Information
Union Liquid Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹3,359.47 Cr
0.07%
-7.22%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-7.22%
₹-242.55 Cr
Cash Holding
-7.22%
₹-242.55 Cr
Reserve Bank of India
19.53%
₹656.10 Cr
Axis Bank Ltd.
5.90%
₹198.21 Cr
Punjab National Bank
5.88%
₹197.54 Cr
Reliance Industries Ltd.
4.74%
₹159.24 Cr
ICICI Home Finance Company Ltd.
4.72%
₹158.57 Cr
Others
59.23%
₹1,989.81 Cr
Reserve Bank of India
19.53%
₹656.10 Cr
Axis Bank Ltd.
5.90%
₹198.21 Cr
Punjab National Bank
5.88%
₹197.54 Cr
Reliance Industries Ltd.
4.74%
₹159.24 Cr
ICICI Home Finance Company Ltd.
4.72%
₹158.57 Cr
Others
59.23%
₹1,989.81 Cr
Funds in this Category
This fund's returns: 7.10%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.64%
7.13%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
About Union Liquid Fund Direct-Growth
Union Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.15%, in last 3 years is 22.87% and 122.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,359.47 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,508
₹1,22,871
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,871
22.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
