Union Liquid Fund Direct-Growth
Union Liquid Fund Direct-Growth: Mutual Fund Overview
Union Liquid Fund Direct-Growth is an Liquid mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹7923.43 Cr and has a NAV of ₹2653.268. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.33%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.33% at 24 Mar 2026 03:10 PM
Fund Details
NAV 2653.268
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 13.22
Fund Size(in Crores) 7923.43
Fund Performance
1 Month 0.41%
3 Month 1.46%
6 Month 2.94%
1 Year 6.33%
3 Year 6.99%
5 Year 6.02%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devesh Thacker
Education Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2013-01-01
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Union Liquid Fund Direct-Growth FAQs
How to invest in Union Liquid Fund Direct-Growth?
Investing in Union Liquid Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Liquid Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Liquid Fund Direct-Growth?
The term expense ratio for Union Liquid Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Liquid Fund Direct-Growth is 0.07% as of 24 Mar 2026.
What is the NAV of Union Liquid Fund Direct-Growth?
The NAV of Union Liquid Fund Direct-Growth is ₹2653.268 as of 24 Mar 2026.
What is the AUM of Union Liquid Fund Direct-Growth?
The AUM (Assets Under Management) of Union Liquid Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Liquid Fund Direct-Growth is ₹7923.43 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union Liquid Fund Direct-Growth?
The PE ratio of Union Liquid Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Liquid Fund Direct-Growth?
Yes, you can invest in Union Liquid Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Liquid Fund Direct-Growth in the last 5 years?
The return of Union Liquid Fund Direct-Growth in the last 5 years is 6.02%.
What is the minimum SIP investment required in Union Liquid Fund Direct-Growth?
The minimum SIP investment in Union Liquid Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Liquid Fund Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Liquid Fund Direct-Growth?
The NAV of Union Liquid Fund Direct-Growth, as of 24 Mar 2026, is ₹2653.268.
Who manages the Union Liquid Fund Direct-Growth?
The fund managers responsible for Union Liquid Fund Direct-Growth are:
- Devesh Thacker
- Parijat Agrawal