Union Liquid Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
6.94%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹6,054.71 Cr
Qtr End: Dec 25
NAV
₹2,645.605
as of 03/03/2026
3Y Returns (CAGR)
6.94%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹6,054.71 Cr
Qtr End: Dec 25
NAV
₹2,645.605
as of 03/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.3k
Abs. Returns22.6%
CAGR7.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.49% | 6.08% | 0.16% |
| 6M | 2.96% | 6.00% | 0.15% |
| 1Y | 6.31% | 6.31% | 0.22% |
| 3Y | 22.29% | 6.94% | 0.24% |
| 5Y | 33.51% | 5.95% | 0.23% |
Scheme Details
- Launch Date
- 14/06/2011
- Fund Age
- 14.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Liquid Fund - Direct - Growth | 6.91% | 0.13% | ₹2,439.83 |
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.96% | 0.21% | ₹40,436.72 |
| Axis Liquid Fund - Direct - Growth | 6.94% | 0.11% | ₹31,287.82 |
| Groww Liquid Fund - Direct - Growth | 6.87% | 0.10% | ₹149.04 |
| Edelweiss Liquid Fund - Direct - Growth | 6.95% | 0.10% | ₹9,500.95 |
| Sundaram Liquid Fund - Direct - Growth | 6.92% | 0.14% | ₹6,149.66 |
| PGIM India Liquid Fund - Direct - Growth | 6.93% | 0.12% | ₹459.81 |