Union Liquid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Scheme Details

Fund manager(s) – Parijat Agarwal , Devesh Thacker
Launch date – 15-Jun-2011
Expense ratio – 0.17% as declared on 31-Jul-2025 (category average is 0.26%)
Benchmark - CRISIL Liquid Debt A-I Index

Min SIP amount - ₹2000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Union Liquid Fund - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5783.65

0.00

0.00%

Aug - 2025	5783.65	0.00%
Jul - 2025	4537.81	0.00%
Jun - 2025	3359.47	0.00%
May - 2025	4208.32	0.00%
Apr - 2025	4683.82	0.00%
Mar - 2025	3206.36	0.00%
Feb - 2025	5169.85	0.00%
Jan - 2025	4740.94	0.00%

2024

3742.53

0.00

0.00%

Dec - 2024	3742.53	0.00	0.00%
Nov - 2024	4336.59	0.00	0.00%
Oct - 2024	5349.95	0.00	0.00%
Sep - 2024	3516.37	0.00	0.00%
Aug - 2024	5093.74	0.00	0.00%
Jul - 2024	4309.48	0.00	0.00%
Jun - 2024	2815.14	0.00	0.00%
May - 2024	3045.41	498067.25	0.61%
Apr - 2024	2479.02	469255.46	0.53%
Mar - 2024	2061.08	363514.71	0.57%
Feb - 2024	2739.96	527815.73	0.52%
Jan - 2024	2502.18	442027.74	0.57%

2023

2052.52

383838.32

0.53%

Dec - 2023	2052.52	383838.32	0.53%
Nov - 2023	2624.10	422002.93	0.62%
Oct - 2023	2861.51	425877.29	0.67%
Sep - 2023	2462.16	378363.58	0.65%
Aug - 2023	2999.92	461505.73	0.65%
Jul - 2023	2488.02	486292.38	0.51%
Jun - 2023	2107.58	419048.56	0.50%
May - 2023	2204.03	452697.84	0.49%
Apr - 2023	1618.27	397014.38	0.41%
Mar - 2023	1405.00	331961.65	0.42%
Feb - 2023	1688.72	399640.00	0.42%
Jan - 2023	1657.78	405194.30	0.41%

2022

1470.84

397714.86

0.37%

Dec - 2022	1470.84	397714.86	0.37%
Nov - 2022	1471.95	418595.97	0.35%
Oct - 2022	1178.17	369126.63	0.32%
Sep - 2022	944.84	343350.90	0.28%
Aug - 2022	1315.97	410885.47	0.32%
Jul - 2022	1120.45	359037.47	0.31%
Jun - 2022	1103.15	378824.60	0.29%
May - 2022	1012.60	381197.96	0.27%
Apr - 2022	1040.42	369993.09	0.28%
Mar - 2022	737.45	339932.56	0.22%
Feb - 2022	842.10	383330.43	0.22%
Jan - 2022	1129.13	355587.70	0.32%

2021

1339.67

354249.62

0.38%

Dec - 2021	1339.67	354249.62	0.38%
Nov - 2021	1406.91	364059.47	0.39%
Oct - 2021	1180.77	320656.67	0.37%
Sep - 2021	1097.20	322202.70	0.34%
Aug - 2021	1540.38	369436.65	0.42%
Jul - 2021	1379.79	359879.32	0.38%
Jun - 2021	1083.73	333306.79	0.33%
May - 2021	1167.03	327727.31	0.36%
Apr - 2021	1028.37	366579.91	0.28%
Mar - 2021	781.19	324556.81	0.24%
Feb - 2021	846.09	354744.44	0.24%
Jan - 2021	845.17	337429.25	0.25%

2020

750.86

374651.79

0.20%

Dec - 2020	750.86	374651.79	0.20%
Nov - 2020	825.14	383822.34	0.21%
Oct - 2020	774.82	369612.69	0.21%
Sep - 2020	873.14	356705.86	0.24%
Aug - 2020	505.53	423545.25	0.12%
Jul - 2020	500.35	428490.91	0.12%
Jun - 2020	544.52	439968.26	0.12%
May - 2020	568.00	477285.45	0.12%
Apr - 2020	535.40	392407.10	0.14%
Mar - 2020	513.17	322579.97	0.16%
Feb - 2020	685.33	423458.67	0.16%
Jan - 2020	599.47	465649.45	0.13%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Union Asset Management Company Private Limited

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Tel no.: 022-67483300
Fax no.: 022-67483401
Website.: https://www.unionmf.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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