← Union Mutual Fund
Union Liquid Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF582M01674
NAV · 06-Jul-2026
₹2708.7502
1M
+0.65%
6M
+3.37%
1Y (CAGR)
+6.40%
3Y (CAGR)
+7.02%
5Y (CAGR)
+6.27%
Since inception (CAGR)
+6.54%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.23%
Max drawdown (3y)
0.0%
Sharpe (3y)
2.26
SIP XIRR (3y)
+6.85%
SIP XIRR (5y)
+6.80%
Calendar-year returns
2020 +4.4%2021 +3.4%2022 +4.9%2023 +7.2%2024 +7.5%2025 +6.6%
Fund facts
Fund managerParijat Agrawal · Devesh Thacker
AUM₹87,819 Cr
Expense ratio0.06% · 2026-05-31
TER · AMFI officialDirect 0.07% · Regular 0.17% (2026-06-30)
Launch date14-Jun-2011
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility0.16
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 ↗