ad
Union Liquid Fund(G)-Direct Plan

Union Liquid Fund(G)-Direct Plan

LiquidDirect GrowthBalanced Risk

+6.36%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 03 Sep 2026

₹2737.17

Min. SIP amount

₹500

Fund size (AUM)

7564 Cr

Expense ratio

0.07%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,274

Stock Allocation

Stock nameSectorAllocation
91 Day Treasury BillsTreasury Bills18.67%
Hdfc Bank Ltd.Certificate Of Deposit4.92%
Kotak Securities Ltd.**Commercial Paper3.94%

Fund Composition

7564 Cr

Others

100.00%

Sector Allocation

7564 Cr

Commercial Paper

42.33%

Certificate Of Deposit

29.85%

Treasury Bills

18.67%

Corporate Debt

7.67%

Cash & Cash Equivalents And Net Assets

1.24%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DT

Devesh Thacker

Present

PA

Parijat Agrawal

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.03%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.03%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
N

Nippon India Liquid Fund(G)-Direct Plan

+7.01%
D

DSP Liquid Fund(G)-Direct Plan

+7.01%
U

UTI Liquid Fund(G)-Direct Plan

+6.99%

FAQs

Union Liquid Fund(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd., it was incepted on 01 Jan 2013. This fund is managed by Devesh Thacker and Parijat Agrawal. It is a Liquid type of fund.

The current NAV of Union Liquid Fund(G)-Direct Plan is ₹2737.17 (as of 03 Sep 2026).

Union Liquid Fund(G)-Direct Plan has delivered 6.54% in 1 year, 6.99% in 3 years, and 6.36% in 5 years (annualised).

The minimum SIP amount for Union Liquid Fund(G)-Direct Plan is ₹500.

The expense ratio of Union Liquid Fund(G)-Direct Plan is 0.07%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store
Stocks:
All|a|b|c|d|e|f|g|h|i|j|k|l|m|n|o|p|q|r|s|t|u|v|w|x|y|z

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down