NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.07%
NAV	₹2767.75 (11 Nov 2026)
Fund Size	₹6,747.07 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	8.65%
HDFC Bank LtdCertificate of Deposits	5.89%
Bank of BarodaCertificate of Deposits	5.52%
Federal Bank LtdCertificate of Deposits	4.80%
Axis Bank LtdCertificate of Deposits	4.41%
Canara BankCertificate of Deposits	3.69%
N A B A R DCommercial Paper	3.67%
Rel. Retail VentCommercial Paper	3.32%
LIC Housing Finance...Commercial Paper	2.95%
Motilal FinvestCommercial Paper	2.95%

Fund Manager	Union Liquid Fund - Direct (G)
Name	,