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Fund Overview

Fund Size

Fund Size

₹4,844 Cr

Expense Ratio

Expense Ratio

0.18%

ISIN

ISIN

INF582M01013

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Jun 2011

About this fund

Union Liquid Regular Growth is a Liquid mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 13 years, 10 months and 12 days, having been launched on 15-Jun-11.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹2485.13, Assets Under Management (AUM) of 4843.91 Crores, and an expense ratio of 0.18%.
  • Union Liquid Regular Growth has given a CAGR return of 6.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% in cash & cash equivalents.
  • You can start investing in Union Liquid Regular 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

+7.30%

+6.12% (Cat Avg.)

3 Years

+6.83%

+6.08% (Cat Avg.)

5 Years

+5.45%

+4.77% (Cat Avg.)

10 Years

+5.84%

+5.22% (Cat Avg.)

Since Inception

+6.78%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Others4,843.91 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury296.98 Cr6.13%
5.90% Reverse RepoCash - Repurchase Agreement179.64 Cr3.71%
Bank of India Ltd.Bond - Corporate Bond173.08 Cr3.57%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury148.63 Cr3.07%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit148.58 Cr3.07%
91 Days TbillBond - Gov't/Treasury99.55 Cr2.06%
Reliance Retail Ventures LimitedCash - Commercial Paper99.54 Cr2.05%
PNb Housing Finance LimitedCash - Commercial Paper99.4 Cr2.05%
Punjab National BankCash - CD/Time Deposit99.32 Cr2.05%
HDFC Bank LimitedCash - CD/Time Deposit99.3 Cr2.05%
Indian Bank ** #Cash - CD/Time Deposit98.95 Cr2.04%
Indian Oil Corp Ltd.Cash - Commercial Paper98.95 Cr2.04%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper98.89 Cr2.04%
ICICI Home Finance Company LimitedCash - Commercial Paper98.88 Cr2.04%
Reliance Industries Ltd.Cash - Commercial Paper98.83 Cr2.04%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper98.82 Cr2.04%
Reliance Industries Ltd.Cash - Commercial Paper98.8 Cr2.04%
Axis Bank Ltd.Bond - Corporate Bond98.78 Cr2.04%
Infina Finance Private LimitedCash - Commercial Paper74.49 Cr1.54%
Muthoot Finance LimitedCash - Commercial Paper74.43 Cr1.54%
Bank Of IndiaCash - CD/Time Deposit74.27 Cr1.53%
HDB Financial Services Ltd.Bond - Corporate Bond74.13 Cr1.53%
SBICAP Securities LtdCash - Commercial Paper74.11 Cr1.53%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury68.42 Cr1.41%
6.00% Reverse RepoCash - Repurchase Agreement50 Cr1.03%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.99 Cr1.03%
ICICI Home Finance Company LimitedCash - Commercial Paper49.96 Cr1.03%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.94 Cr1.03%
Axis Securities LimitedCash - Commercial Paper49.92 Cr1.03%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit49.9 Cr1.03%
Bobcard LimitedCash - Commercial Paper49.89 Cr1.03%
Export-Import Bank Of IndiaCash - Commercial Paper49.82 Cr1.03%
The Federal Bank LimitedCash - CD/Time Deposit49.8 Cr1.03%
Bank Of BarodaCash - CD/Time Deposit49.75 Cr1.03%
Canara BankCash - CD/Time Deposit49.75 Cr1.03%
The Federal Bank LimitedCash - CD/Time Deposit49.75 Cr1.03%
Axis Bank Ltd.Cash - CD/Time Deposit49.74 Cr1.03%
Indian BankCash - CD/Time Deposit49.72 Cr1.03%
Axis Bank Ltd.Cash - CD/Time Deposit49.72 Cr1.03%
Axis Securities LimitedCash - Commercial Paper49.69 Cr1.03%
Indian BankCash - CD/Time Deposit49.68 Cr1.03%
Axis Finance LimitedCash - Commercial Paper49.67 Cr1.03%
Kotak Securities LimitedCash - Commercial Paper49.66 Cr1.03%
Export-Import Bank Of IndiaCash - Commercial Paper49.65 Cr1.02%
Bobcard LtdCash - Commercial Paper49.62 Cr1.02%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.56 Cr1.02%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit49.52 Cr1.02%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper49.52 Cr1.02%
Canara Bank 12-Jun-2025 # **Cash - CD/Time Deposit49.51 Cr1.02%
Punjab National Bank ** #Cash - CD/Time Deposit49.48 Cr1.02%
Canara Bank (17/06/2025)Cash - CD/Time Deposit49.47 Cr1.02%
Infina Finance Private LimitedCash - Commercial Paper49.46 Cr1.02%
HDFC Securities LimitedCash - Commercial Paper49.44 Cr1.02%
Kotak Securities Limited**Cash - Commercial Paper49.43 Cr1.02%
HDFC Bank LimitedCash - CD/Time Deposit49.41 Cr1.02%
IDFC First Bank Ltd.Bond - Corporate Bond49.39 Cr1.02%
Godrej Agrovet Ltd.Cash - Commercial Paper49.35 Cr1.02%
IDFC First Bank LimitedCash - CD/Time Deposit44.68 Cr0.92%
6.05% Reverse RepoCash - Repurchase Agreement27.87 Cr0.58%
Bajaj Finance LimitedCash - Commercial Paper25 Cr0.52%
HDFC Securities LimitedCash - Commercial Paper24.97 Cr0.52%
91 Days TbillBond - Gov't/Treasury24.94 Cr0.51%
Axis Finance LimitedCash - Commercial Paper24.94 Cr0.51%
ICICI Home Finance Company LimitedCash - Commercial Paper24.93 Cr0.51%
Bajaj Finance LimitedCash - Commercial Paper24.86 Cr0.51%
L & T Finance LtdCash - Commercial Paper24.83 Cr0.51%
182 DTB 05062025Bond - Gov't/Treasury24.8 Cr0.51%
Axis Bank LimitedCash - CD/Time Deposit24.78 Cr0.51%
182 DTB 12062025Bond - Gov't/Treasury24.77 Cr0.51%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper24.75 Cr0.51%
Indian Oil Corp Ltd.Cash - Commercial Paper24.75 Cr0.51%
L&T Finance Limited (10/06/2025) **Cash - Commercial Paper24.75 Cr0.51%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.72 Cr0.51%
HDFC Securities LimitedCash - Commercial Paper24.71 Cr0.51%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper24.71 Cr0.51%
India (Republic of)Bond - Short-term Government Bills22.95 Cr0.47%
5.96% Reverse RepoCash - Repurchase Agreement10.39 Cr0.21%
5.95% Reverse RepoCash - Repurchase Agreement9.66 Cr0.20%
Corporate Debt Mkt Devp. Fund-A2Mutual Fund - Open End9.55 Cr0.20%
Net Receivable / PayableCash - Collateral2.6 Cr0.05%
6.10% Reverse RepoCash - Repurchase Agreement2.13 Cr0.04%
TrepsCash - Repurchase Agreement1.87 Cr0.04%
6.30% Reverse RepoCash - Repurchase Agreement1.08 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper2,083.34 Cr43.01%
Cash - CD/Time Deposit1,359.37 Cr28.06%
Bond - Gov't/Treasury688.09 Cr14.21%
Bond - Corporate Bond395.38 Cr8.16%
Cash - Repurchase Agreement282.62 Cr5.83%
Bond - Short-term Government Bills22.95 Cr0.47%
Mutual Fund - Open End9.55 Cr0.20%
Cash - Collateral2.6 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

0.30%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

PA

Parijat Agrawal

Since June 2021

Devesh Thacker

Devesh Thacker

Since September 2010

Additional Scheme Detailsas of 15th April 2025

ISIN
INF582M01013
Expense Ratio
0.18%
Exit Load
No Charges
Fund Size
₹4,844 Cr
Age
13 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr8.7%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr11.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.2%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr7.1%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr6.3%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr5.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr8.0%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr4.1%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹80.80 Cr11.9%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr5.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹4843.91 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.3%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr12.4%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr2.7%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr6.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹326.64 Cr10.0%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr2.1%
Union Money Market Fund Direct Growth

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Union Large & Midcap Fund Direct Growth

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0.9%1.0%₹807.41 Cr5.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Union Liquid Regular Growth, as of 27-Apr-2025, is ₹2485.13.
The fund has generated 7.30% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.
The fund managers responsible for Union Liquid Regular Growth are:-
  1. Parijat Agrawal
  2. Devesh Thacker

Fund Overview

Fund Size

Fund Size

₹4,844 Cr

Expense Ratio

Expense Ratio

0.18%

ISIN

ISIN

INF582M01013

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Jun 2011

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Union Liquid Regular Growth is a Liquid mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 13 years, 10 months and 12 days, having been launched on 15-Jun-11.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹2485.13, Assets Under Management (AUM) of 4843.91 Crores, and an expense ratio of 0.18%.
  • Union Liquid Regular Growth has given a CAGR return of 6.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% in cash & cash equivalents.
  • You can start investing in Union Liquid Regular 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

+7.30%

+6.12% (Cat Avg.)

3 Years

+6.83%

+6.08% (Cat Avg.)

5 Years

+5.45%

+4.77% (Cat Avg.)

10 Years

+5.84%

+5.22% (Cat Avg.)

Since Inception

+6.78%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Others4,843.91 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury296.98 Cr6.13%
5.90% Reverse RepoCash - Repurchase Agreement179.64 Cr3.71%
Bank of India Ltd.Bond - Corporate Bond173.08 Cr3.57%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury148.63 Cr3.07%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit148.58 Cr3.07%
91 Days TbillBond - Gov't/Treasury99.55 Cr2.06%
Reliance Retail Ventures LimitedCash - Commercial Paper99.54 Cr2.05%
PNb Housing Finance LimitedCash - Commercial Paper99.4 Cr2.05%
Punjab National BankCash - CD/Time Deposit99.32 Cr2.05%
HDFC Bank LimitedCash - CD/Time Deposit99.3 Cr2.05%
Indian Bank ** #Cash - CD/Time Deposit98.95 Cr2.04%
Indian Oil Corp Ltd.Cash - Commercial Paper98.95 Cr2.04%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper98.89 Cr2.04%
ICICI Home Finance Company LimitedCash - Commercial Paper98.88 Cr2.04%
Reliance Industries Ltd.Cash - Commercial Paper98.83 Cr2.04%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper98.82 Cr2.04%
Reliance Industries Ltd.Cash - Commercial Paper98.8 Cr2.04%
Axis Bank Ltd.Bond - Corporate Bond98.78 Cr2.04%
Infina Finance Private LimitedCash - Commercial Paper74.49 Cr1.54%
Muthoot Finance LimitedCash - Commercial Paper74.43 Cr1.54%
Bank Of IndiaCash - CD/Time Deposit74.27 Cr1.53%
HDB Financial Services Ltd.Bond - Corporate Bond74.13 Cr1.53%
SBICAP Securities LtdCash - Commercial Paper74.11 Cr1.53%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury68.42 Cr1.41%
6.00% Reverse RepoCash - Repurchase Agreement50 Cr1.03%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.99 Cr1.03%
ICICI Home Finance Company LimitedCash - Commercial Paper49.96 Cr1.03%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.94 Cr1.03%
Axis Securities LimitedCash - Commercial Paper49.92 Cr1.03%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit49.9 Cr1.03%
Bobcard LimitedCash - Commercial Paper49.89 Cr1.03%
Export-Import Bank Of IndiaCash - Commercial Paper49.82 Cr1.03%
The Federal Bank LimitedCash - CD/Time Deposit49.8 Cr1.03%
Bank Of BarodaCash - CD/Time Deposit49.75 Cr1.03%
Canara BankCash - CD/Time Deposit49.75 Cr1.03%
The Federal Bank LimitedCash - CD/Time Deposit49.75 Cr1.03%
Axis Bank Ltd.Cash - CD/Time Deposit49.74 Cr1.03%
Indian BankCash - CD/Time Deposit49.72 Cr1.03%
Axis Bank Ltd.Cash - CD/Time Deposit49.72 Cr1.03%
Axis Securities LimitedCash - Commercial Paper49.69 Cr1.03%
Indian BankCash - CD/Time Deposit49.68 Cr1.03%
Axis Finance LimitedCash - Commercial Paper49.67 Cr1.03%
Kotak Securities LimitedCash - Commercial Paper49.66 Cr1.03%
Export-Import Bank Of IndiaCash - Commercial Paper49.65 Cr1.02%
Bobcard LtdCash - Commercial Paper49.62 Cr1.02%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.56 Cr1.02%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit49.52 Cr1.02%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper49.52 Cr1.02%
Canara Bank 12-Jun-2025 # **Cash - CD/Time Deposit49.51 Cr1.02%
Punjab National Bank ** #Cash - CD/Time Deposit49.48 Cr1.02%
Canara Bank (17/06/2025)Cash - CD/Time Deposit49.47 Cr1.02%
Infina Finance Private LimitedCash - Commercial Paper49.46 Cr1.02%
HDFC Securities LimitedCash - Commercial Paper49.44 Cr1.02%
Kotak Securities Limited**Cash - Commercial Paper49.43 Cr1.02%
HDFC Bank LimitedCash - CD/Time Deposit49.41 Cr1.02%
IDFC First Bank Ltd.Bond - Corporate Bond49.39 Cr1.02%
Godrej Agrovet Ltd.Cash - Commercial Paper49.35 Cr1.02%
IDFC First Bank LimitedCash - CD/Time Deposit44.68 Cr0.92%
6.05% Reverse RepoCash - Repurchase Agreement27.87 Cr0.58%
Bajaj Finance LimitedCash - Commercial Paper25 Cr0.52%
HDFC Securities LimitedCash - Commercial Paper24.97 Cr0.52%
91 Days TbillBond - Gov't/Treasury24.94 Cr0.51%
Axis Finance LimitedCash - Commercial Paper24.94 Cr0.51%
ICICI Home Finance Company LimitedCash - Commercial Paper24.93 Cr0.51%
Bajaj Finance LimitedCash - Commercial Paper24.86 Cr0.51%
L & T Finance LtdCash - Commercial Paper24.83 Cr0.51%
182 DTB 05062025Bond - Gov't/Treasury24.8 Cr0.51%
Axis Bank LimitedCash - CD/Time Deposit24.78 Cr0.51%
182 DTB 12062025Bond - Gov't/Treasury24.77 Cr0.51%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper24.75 Cr0.51%
Indian Oil Corp Ltd.Cash - Commercial Paper24.75 Cr0.51%
L&T Finance Limited (10/06/2025) **Cash - Commercial Paper24.75 Cr0.51%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.72 Cr0.51%
HDFC Securities LimitedCash - Commercial Paper24.71 Cr0.51%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper24.71 Cr0.51%
India (Republic of)Bond - Short-term Government Bills22.95 Cr0.47%
5.96% Reverse RepoCash - Repurchase Agreement10.39 Cr0.21%
5.95% Reverse RepoCash - Repurchase Agreement9.66 Cr0.20%
Corporate Debt Mkt Devp. Fund-A2Mutual Fund - Open End9.55 Cr0.20%
Net Receivable / PayableCash - Collateral2.6 Cr0.05%
6.10% Reverse RepoCash - Repurchase Agreement2.13 Cr0.04%
TrepsCash - Repurchase Agreement1.87 Cr0.04%
6.30% Reverse RepoCash - Repurchase Agreement1.08 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper2,083.34 Cr43.01%
Cash - CD/Time Deposit1,359.37 Cr28.06%
Bond - Gov't/Treasury688.09 Cr14.21%
Bond - Corporate Bond395.38 Cr8.16%
Cash - Repurchase Agreement282.62 Cr5.83%
Bond - Short-term Government Bills22.95 Cr0.47%
Mutual Fund - Open End9.55 Cr0.20%
Cash - Collateral2.6 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

0.30%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

PA

Parijat Agrawal

Since June 2021

Devesh Thacker

Devesh Thacker

Since September 2010

Additional Scheme Detailsas of 15th April 2025

ISIN
INF582M01013
Expense Ratio
0.18%
Exit Load
No Charges
Fund Size
₹4,844 Cr
Age
13 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr8.7%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr11.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.2%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr7.1%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr6.3%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr5.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr8.0%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr4.1%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹80.80 Cr11.9%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr5.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹4843.91 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.3%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr12.4%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr2.7%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr6.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹326.64 Cr10.0%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr2.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹171.54 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr5.5%

Still got questions?
We're here to help.

The NAV of Union Liquid Regular Growth, as of 27-Apr-2025, is ₹2485.13.
The fund has generated 7.30% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.
The fund managers responsible for Union Liquid Regular Growth are:-
  1. Parijat Agrawal
  2. Devesh Thacker
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