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Fund Overview
Fund Size
₹5,288 Cr
Expense Ratio
0.08%
ISIN
INF582M01674
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Union Liquid Direct Growth is a Liquid mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2497.34, Assets Under Management (AUM) of 5287.85 Crores, and an expense ratio of 0.08%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2497.34, Assets Under Management (AUM) of 5287.85 Crores, and an expense ratio of 0.08%.
- Union Liquid Direct Growth has given a CAGR return of 6.54% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.93% in debts, and 98.89% in cash & cash equivalents.
- You can start investing in Union Liquid Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.38%
+6.60% (Cat Avg.)
3 Years
+6.80%
+6.32% (Cat Avg.)
5 Years
+5.52%
+5.08% (Cat Avg.)
10 Years
+5.96%
+5.35% (Cat Avg.)
Since Inception
+6.54%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹49.07 Cr | 0.93% |
| Others | ₹5,238.78 Cr | 99.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹222.6 Cr | 4.21% |
| 6.40% Reverse Repo | Cash - Repurchase Agreement | ₹178.65 Cr | 3.38% |
| Treps | Cash - Repurchase Agreement | ₹151.04 Cr | 2.86% |
| 6.60% Reverse Repo | Cash - Repurchase Agreement | ₹149.98 Cr | 2.84% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹149.89 Cr | 2.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹147.7 Cr | 2.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.91 Cr | 2.36% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹124.88 Cr | 2.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.74 Cr | 2.36% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹124.14 Cr | 2.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.8 Cr | 2.32% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹109.98 Cr | 2.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.92 Cr | 1.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.85 Cr | 1.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.08 Cr | 1.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.75 Cr | 1.87% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹98.61 Cr | 1.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.51 Cr | 1.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.49 Cr | 1.86% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹89.86 Cr | 1.70% |
| Redington Ltd. | Cash - Commercial Paper | ₹82.98 Cr | 1.57% |
| 6.70% Reverse Repo | Cash - Repurchase Agreement | ₹79.98 Cr | 1.51% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹74.97 Cr | 1.42% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹73.9 Cr | 1.40% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹73.83 Cr | 1.40% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹73.65 Cr | 1.39% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹72.96 Cr | 1.38% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹69.97 Cr | 1.32% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹59.09 Cr | 1.12% |
| 6.45% Reverse Repo | Cash - Repurchase Agreement | ₹49.99 Cr | 0.95% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.99 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.98 Cr | 0.95% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹49.96 Cr | 0.94% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.94% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.94% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.95 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.92 Cr | 0.94% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.94% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.94% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.9 Cr | 0.94% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹49.72 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.66 Cr | 0.94% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.6 Cr | 0.94% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.94% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.55 Cr | 0.94% |
| Bobcard Limited | Cash - Commercial Paper | ₹49.53 Cr | 0.94% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.42 Cr | 0.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.36 Cr | 0.93% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 0.93% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.35 Cr | 0.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.33 Cr | 0.93% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.32 Cr | 0.93% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.29 Cr | 0.93% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.93% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.93% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.24 Cr | 0.93% |
| Bobcard Ltd | Cash - Commercial Paper | ₹49.22 Cr | 0.93% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.17 Cr | 0.93% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 0.93% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.11 Cr | 0.93% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.1 Cr | 0.93% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.08 Cr | 0.93% |
| Net Receivable / Payable | Cash - Collateral | ₹-47.83 Cr | 0.90% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹29.99 Cr | 0.57% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.99 Cr | 0.47% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.98 Cr | 0.47% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.95 Cr | 0.47% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.47% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.47% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.47% |
| Axis Finance Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.47% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.47% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.47% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹24.65 Cr | 0.47% |
| L & T Finance Ltd | Cash - Commercial Paper | ₹24.63 Cr | 0.47% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹24.55 Cr | 0.46% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹14.92 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.19% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹9.47 Cr | 0.18% |
| 6.50% Reverse Repo | Cash - Repurchase Agreement | ₹5.01 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,845.59 Cr | 34.90% |
| Cash - Commercial Paper | ₹1,743.83 Cr | 32.98% |
| Bond - Gov't/Treasury | ₹733.57 Cr | 13.87% |
| Cash - Repurchase Agreement | ₹614.65 Cr | 11.62% |
| Bond - Short-term Government Bills | ₹167.63 Cr | 3.17% |
| Bond - Corporate Bond | ₹122.76 Cr | 2.32% |
| Bond - Gov't Agency Debt | ₹98.18 Cr | 1.86% |
| Cash - Collateral | ₹-47.83 Cr | 0.90% |
| Mutual Fund - Open End | ₹9.47 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.21
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
PA
Parijat Agrawal
Since June 2021
Devesh Thacker
Since September 2010
Additional Scheme Detailsas of 15th March 2025
ISIN INF582M01674 | Expense Ratio 0.08% | Exit Load No Charges | Fund Size ₹5,288 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Union Mutual Fund
Total AUM
₹22,892 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹268.43 Cr | 8.3% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Union Liquid Direct Growth?
The NAV of Union Liquid Direct Growth, as of 27-Mar-2025, is ₹2497.34.
What are the returns of Union Liquid Direct Growth?
The fund has generated 7.38% over the last 1 year and 6.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Liquid Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.93% in bonds, and 98.89% in cash and cash equivalents.
Who manages the Union Liquid Direct Growth?
The fund managers responsible for Union Liquid Direct Growth are:-
- Parijat Agrawal
- Devesh Thacker
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹2497.340.00%1D
Returns (Since Inception)
6.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,288 Cr
Expense Ratio
0.08%
ISIN
INF582M01674
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Union Liquid Direct Growth is a Liquid mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2497.34, Assets Under Management (AUM) of 5287.85 Crores, and an expense ratio of 0.08%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2497.34, Assets Under Management (AUM) of 5287.85 Crores, and an expense ratio of 0.08%.
- Union Liquid Direct Growth has given a CAGR return of 6.54% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.93% in debts, and 98.89% in cash & cash equivalents.
- You can start investing in Union Liquid Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.38%
+6.60% (Cat Avg.)
3 Years
+6.80%
+6.32% (Cat Avg.)
5 Years
+5.52%
+5.08% (Cat Avg.)
10 Years
+5.96%
+5.35% (Cat Avg.)
Since Inception
+6.54%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹49.07 Cr | 0.93% |
| Others | ₹5,238.78 Cr | 99.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹222.6 Cr | 4.21% |
| 6.40% Reverse Repo | Cash - Repurchase Agreement | ₹178.65 Cr | 3.38% |
| Treps | Cash - Repurchase Agreement | ₹151.04 Cr | 2.86% |
| 6.60% Reverse Repo | Cash - Repurchase Agreement | ₹149.98 Cr | 2.84% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹149.89 Cr | 2.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹147.7 Cr | 2.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.91 Cr | 2.36% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹124.88 Cr | 2.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.74 Cr | 2.36% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹124.14 Cr | 2.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.8 Cr | 2.32% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹109.98 Cr | 2.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.92 Cr | 1.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.85 Cr | 1.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.08 Cr | 1.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.75 Cr | 1.87% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹98.61 Cr | 1.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.51 Cr | 1.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.49 Cr | 1.86% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹89.86 Cr | 1.70% |
| Redington Ltd. | Cash - Commercial Paper | ₹82.98 Cr | 1.57% |
| 6.70% Reverse Repo | Cash - Repurchase Agreement | ₹79.98 Cr | 1.51% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹74.97 Cr | 1.42% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹73.9 Cr | 1.40% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹73.83 Cr | 1.40% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹73.65 Cr | 1.39% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹72.96 Cr | 1.38% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹69.97 Cr | 1.32% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹59.09 Cr | 1.12% |
| 6.45% Reverse Repo | Cash - Repurchase Agreement | ₹49.99 Cr | 0.95% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.99 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.98 Cr | 0.95% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹49.96 Cr | 0.94% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.94% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.94% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.95 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.92 Cr | 0.94% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.94% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.94% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.9 Cr | 0.94% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹49.72 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.66 Cr | 0.94% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.6 Cr | 0.94% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.94% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.55 Cr | 0.94% |
| Bobcard Limited | Cash - Commercial Paper | ₹49.53 Cr | 0.94% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.42 Cr | 0.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.36 Cr | 0.93% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 0.93% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.35 Cr | 0.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.33 Cr | 0.93% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.32 Cr | 0.93% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.29 Cr | 0.93% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.93% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.93% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.24 Cr | 0.93% |
| Bobcard Ltd | Cash - Commercial Paper | ₹49.22 Cr | 0.93% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.17 Cr | 0.93% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 0.93% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.11 Cr | 0.93% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.1 Cr | 0.93% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.08 Cr | 0.93% |
| Net Receivable / Payable | Cash - Collateral | ₹-47.83 Cr | 0.90% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹29.99 Cr | 0.57% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.99 Cr | 0.47% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.98 Cr | 0.47% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.95 Cr | 0.47% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.47% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.47% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.47% |
| Axis Finance Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.47% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.47% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.47% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹24.65 Cr | 0.47% |
| L & T Finance Ltd | Cash - Commercial Paper | ₹24.63 Cr | 0.47% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹24.55 Cr | 0.46% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹14.92 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.19% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹9.47 Cr | 0.18% |
| 6.50% Reverse Repo | Cash - Repurchase Agreement | ₹5.01 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,845.59 Cr | 34.90% |
| Cash - Commercial Paper | ₹1,743.83 Cr | 32.98% |
| Bond - Gov't/Treasury | ₹733.57 Cr | 13.87% |
| Cash - Repurchase Agreement | ₹614.65 Cr | 11.62% |
| Bond - Short-term Government Bills | ₹167.63 Cr | 3.17% |
| Bond - Corporate Bond | ₹122.76 Cr | 2.32% |
| Bond - Gov't Agency Debt | ₹98.18 Cr | 1.86% |
| Cash - Collateral | ₹-47.83 Cr | 0.90% |
| Mutual Fund - Open End | ₹9.47 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.21
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
PA
Parijat Agrawal
Since June 2021
Devesh Thacker
Since September 2010
Additional Scheme Detailsas of 15th March 2025
ISIN INF582M01674 | Expense Ratio 0.08% | Exit Load No Charges | Fund Size ₹5,288 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
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|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Union Mutual Fund
Total AUM
₹22,892 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹268.43 Cr | 8.3% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Liquid Direct Growth?
The NAV of Union Liquid Direct Growth, as of 27-Mar-2025, is ₹2497.34.
What are the returns of Union Liquid Direct Growth?
The fund has generated 7.38% over the last 1 year and 6.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Liquid Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.93% in bonds, and 98.89% in cash and cash equivalents.
Who manages the Union Liquid Direct Growth?
The fund managers responsible for Union Liquid Direct Growth are:-
- Parijat Agrawal
- Devesh Thacker
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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