Overview
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₹2767.75
▲ 0.88
(0.03%)
11 Nov 2026
Funds in the same category by AUM
You can invest in Union Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Liquid Fund - Direct (G) is ₹2767.75.
Union Liquid Fund - Direct (G) manages assets worth ₹6,747.07 Cr.
The expense ratio of Union Liquid Fund - Direct (G) is 0.07%.
The exit load applicable on Union Liquid Fund - Direct (G) is 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Union Liquid Fund - Direct (G) carries Moderately Low risk.
Union Liquid Fund - Direct (G) is managed by Union Mutual Fund.
Union Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Union Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Union Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Union Liquid Fund - Direct (G) in further multiples of ₹1,000.
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
01 Jan 2013
₹6,747.07 Cr
₹2767.75
₹100
₹5,000
Moderately Low
0.07%
0.85
0.01
3.53
0.07
0.36
19.33
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This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM