NAV
₹2769.7429
as of 15 Nov 2026
Expense Ratio
0.07%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +6.92%
- 5Y
- +6.47%
- Since Inception
- +6.54%
SIP returns (XIRR)
- 1Y
- +6.61%
- 3Y
- +6.71%
- 5Y
- +6.78%
- Since Inception
- +6.09%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryLiquid
BenchmarkNIFTY Liquid Index A-I
Launch Date01 Jan 2013
AMFI Code119303
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Union Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Union Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.07%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods