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Sensex
83,739.13
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Nifty
25,727.55
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22k Gold
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Silver
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Diesel
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Crude Oil
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90.23
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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
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Diesel
₹ 90.03
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Crude Oil
$66.30
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Union Liquid Fund - Direct Plan
3 Year Absolute Returns
22.68% ↑
NAV (₹) on 02 Feb 2026
2632.22
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Union Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,309.11 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,309.11 Cr
Debt
13.42%
Money Market & Cash
53.16%
Other Assets & Liabilities
34.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 20.01% |
| Finance & Investments | 14.91% |
| Finance - Banks - Private Sector | 14.55% |
| Treps/Reverse Repo | 14.07% |
| Commercial Paper | 7.67% |
| Others - Not Mentioned | 6.89% |
| Refineries | 5.11% |
| Finance - Housing | 3.84% |
| Telecom Services | 3.76% |
| Treasury Bill | 3.21% |
| Government Securities | 3.15% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Personal Care | 1.27% |
| Animal/Shrimp Feed | 0.85% |
| Fixed Deposits | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.50% Reverse Repo | 7.91% | ₹ 462.03 | Others |
| 5.49% Reverse Repo | 3.48% | ₹ 202.99 | Others |
| 91 Day Treasury Bills | 3.41% | ₹ 199.02 | Others - Not Mentioned |
| SBI Cards & Payment Services Ltd. | 2.57% | ₹ 149.88 | Others |
| Axis Bank Ltd. | 2.56% | ₹ 149.45 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.56% | ₹ 149.22 | Finance - Banks - Private Sector |
| TREPS | 2.45% | ₹ 142.94 | Others |
| Indian Oil Corporation Ltd. | 2.13% | ₹ 124.34 | Refineries |
| Reliance Jio Infocomm Ltd. | 1.71% | ₹ 99.53 | Telecom Services |
| Infina Finance Pvt. Ltd. | 1.71% | ₹ 99.79 | Finance & Investments |
| PNB Housing Finance Ltd. | 1.71% | ₹ 99.97 | Finance - Housing |
| Punjab National Bank | 1.71% | ₹ 99.86 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.71% | ₹ 99.92 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 1.70% | ₹ 99.41 | Refineries |
| Canara Bank | 1.70% | ₹ 99.50 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 1.69% | ₹ 98.89 | Others |
| Reliance Retail Ventures Ltd. | 1.69% | ₹ 98.59 | Finance & Investments |
| BOBCARD Ltd. | 1.28% | ₹ 74.89 | Others |
| L&T Finance Ltd. | 1.28% | ₹ 74.59 | Finance & Investments |
| ICICI Securities Ltd. | 1.28% | ₹ 74.59 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 1.28% | ₹ 74.57 | Finance & Investments |
| The Federal Bank Ltd. | 1.28% | ₹ 74.72 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.27% | ₹ 74.23 | Finance - Banks - Private Sector |
| Godrej Industries Ltd. | 1.27% | ₹ 74.25 | Personal Care |
| National Bank for Agriculture and Rural Development | 1.27% | ₹ 74.23 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.27% | ₹ 74.18 | Finance - Banks - Private Sector |
| Reliance Jio Infocomm Ltd. | 1.20% | ₹ 69.96 | Telecom Services |
| 91 Day Treasury Bills | 0.88% | ₹ 51.36 | Others - Not Mentioned |
| 364 Day Treasury Bills | 0.86% | ₹ 49.96 | Others - Not Mentioned |
| State Government of Gujarat 7.96% 2025 | 0.86% | ₹ 50.17 | Others |
| State Government of Tamil Nadu 8.24% 2025 | 0.86% | ₹ 50.07 | Others |
| Aditya Birla Capital Ltd. | 0.86% | ₹ 49.98 | Finance & Investments |
| Punjab National Bank | 0.86% | ₹ 49.98 | Finance - Banks - Public Sector |
| Indian Bank | 0.86% | ₹ 49.97 | Finance - Banks - Public Sector |
| Canara Bank | 0.86% | ₹ 49.92 | Finance - Banks - Public Sector |
| Canara Bank | 0.85% | ₹ 49.71 | Finance - Banks - Public Sector |
| Bank of India | 0.85% | ₹ 49.81 | Finance - Banks - Public Sector |
| Canara Bank | 0.85% | ₹ 49.62 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.85% | ₹ 49.56 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.85% | ₹ 49.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.85% | ₹ 49.75 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.85% | ₹ 49.75 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.85% | ₹ 49.46 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.85% | ₹ 49.75 | Finance - Banks - Public Sector |
| Bank of India | 0.85% | ₹ 49.74 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.85% | ₹ 49.81 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 49.76 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 49.74 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.85% | ₹ 49.74 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.85% | ₹ 49.73 | Finance - Housing |
| BOBCARD Ltd. | 0.85% | ₹ 49.72 | Others |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 49.70 | Finance - Banks - Public Sector |
| Godrej Agrovet Ltd. | 0.85% | ₹ 49.68 | Animal/Shrimp Feed |
| Bajaj Housing Finance Ltd. | 0.85% | ₹ 49.45 | Finance - Housing |
| ICICI Home Finance Co. Ltd. | 0.85% | ₹ 49.45 | Others |
| HDFC Securities Ltd. | 0.85% | ₹ 49.41 | Finance & Investments |
| HDB Financial Services Ltd. | 0.85% | ₹ 49.81 | Finance & Investments |
| Small Industries Development Bank of India | 0.85% | ₹ 49.82 | Finance - Banks - Private Sector |
| Indian Oil Corporation Ltd. | 0.85% | ₹ 49.85 | Refineries |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 49.86 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.85% | ₹ 49.41 | Finance & Investments |
| SBICAP Securities Ltd. | 0.85% | ₹ 49.40 | Others |
| Reliance Jio Infocomm Ltd. | 0.85% | ₹ 49.90 | Telecom Services |
| 364 Day Treasury Bills | 0.85% | ₹ 49.81 | Others - Not Mentioned |
| 91 Day Treasury Bills | 0.85% | ₹ 49.71 | Others |
| Axis Bank Ltd. | 0.84% | ₹ 49.30 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.84% | ₹ 49.28 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.84% | ₹ 49.32 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.84% | ₹ 49.25 | Non-Banking Financial Company (NBFC) |
| Poonawalla Fincorp Ltd. | 0.84% | ₹ 49.23 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.84% | ₹ 49.24 | Finance & Investments |
| Axis Bank Ltd. | 0.51% | ₹ 29.91 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.43% | ₹ 24.98 | Finance - Banks - Private Sector |
| Canara Bank | 0.43% | ₹ 24.93 | Finance - Banks - Public Sector |
| 182 Day Treasury Bills | 0.43% | ₹ 24.93 | Others - Not Mentioned |
| 91 Day Treasury Bills | 0.43% | ₹ 24.90 | Others - Not Mentioned |
| ICICI Securities Ltd. | 0.43% | ₹ 24.84 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.43% | ₹ 24.84 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.43% | ₹ 24.86 | Refineries |
| Aditya Birla Capital Ltd. | 0.43% | ₹ 24.87 | Finance & Investments |
| ICICI Securities Ltd. | 0.43% | ₹ 24.87 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.43% | ₹ 24.90 | Finance - Housing |
| Small Industries Development Bank of India | 0.43% | ₹ 24.96 | Finance - Banks - Private Sector |
| ICICI Home Finance Co. Ltd. | 0.43% | ₹ 24.99 | Others |
| State Government of West Bengal 8.17% 2025 | 0.43% | ₹ 25.06 | Others |
| State Government of Maharashtra 7.99% 2025 | 0.43% | ₹ 25.11 | Others |
| Indian Bank | 0.42% | ₹ 24.68 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 0.42% | ₹ 24.70 | Others |
| State Government of Maharashtra 7.96% 2025 | 0.31% | ₹ 18.08 | Others |
| State Government of Karnataka 7.98% 2025 | 0.26% | ₹ 15.05 | Others |
| 5.55% Reverse Repo | 0.23% | ₹ 13.16 | Others |
| 91 Day Treasury Bills | 0.17% | ₹ 9.90 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.17% | ₹ 9.74 | Others |
| 91 Day Treasury Bills | 0.08% | ₹ 4.95 | Others |
| 182 Day Treasury Bills | 0.03% | ₹ 1.50 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.57% | 6.48% | 6.96% | 7.05% |
| Category returns | 3.39% | 4.69% | 10.05% | 15.08% |
Fund Objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
investorcare@unionmf.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.87 | -0.02% | 0.03% | 0.17% | ₹610 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.87 | -0.02% | 0.03% | 0.17% | ₹610 | 0.20% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹295.05 | 6.83% | 23.37% | 33.83% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.61 | 6.52% | 22.82% | 33.62% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.72 | 6.51% | 22.78% | 33.64% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,526.43 | 6.48% | 22.72% | 33.61% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.16 | 5.72% | 31.68% | 44.83% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.67 | 5.43% | 27.86% | 40.57% | ₹144 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.67 | 5.43% | 27.86% | 40.57% | ₹144 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.67 | 5.43% | 27.86% | 40.57% | ₹144 | 1.50% |
Moderate
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹19.32 | 1.31% | 26.19% | 38.79% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.32 | 1.31% | 26.19% | 38.79% | ₹1,347 | 2.16% |
Very High
|
FAQs
What is the current NAV of Union Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Liquid Fund - Direct Plan Growth is ₹2,632.22 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Union Liquid Fund - Direct Plan Growth is ₹6,309.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Liquid Fund - Direct Plan Growth?
Union Liquid Fund - Direct Plan Growth has delivered returns of 6.48% (1 Year), 7.05% (3 Year), 5.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Liquid Fund - Direct Plan Growth?
Union Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Union Liquid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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