← Union Mutual Fund
Union Liquid Fund - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF582M01013
NAV · 06-Jul-2026
₹2673.2272
1M
+0.64%
6M
+3.32%
1Y (CAGR)
+6.30%
3Y (CAGR)
+6.92%
5Y (CAGR)
+6.16%
Since inception (CAGR)
+44.95%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.23%
Max drawdown (3y)
0.0%
Sharpe (3y)
1.83
SIP XIRR (3y)
+6.74%
SIP XIRR (5y)
+6.70%
Calendar-year returns
2020 +4.3%2021 +3.3%2022 +4.8%2023 +7.1%2024 +7.3%2025 +6.5%
Fund facts
Fund managerParijat Agrawal · Devesh Thacker
AUM₹87,819 Cr
TER · AMFI officialDirect 0.07% · Regular 0.17% (2026-06-30)
Launch date14-Jun-2011
Plan typeOpen Ended · Debt
Min lumpsumRs.5000 and in multiples of Rs.1 thereafter
Lock-inNone
Volatility0.09
AMCUnion Asset Management Company Private Limited
Objective · To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
scheme documents ↗