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Union Liquid Fund (G)

Liquid Fund • OPEN
NAV as of May 18, 2026
₹2,648.07
1 day change
Returns since inception
6.74%
CAGR
AUM (Fund size)
₹8,163 Cr
NAV: ₹ 2,648.07
as on May 18, 2026
Union Liquid Fund (G)

Union Liquid Fund (G) Overview

AUM (Fund size) ₹ 8,163 Cr
Expense ratio 0.17 %
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. 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.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 14 yrs 11 m since Jun 14, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 5.61%
TBILL-91D 3.60%
TBILL-91D 2.93%
ICICI Bank 2.92%
E X I M Bank 2.61%
Axis Bank 2.60%
Redington 2.59%
Rel. Retail Vent 1.95%
HDFC Bank 1.95%
REC Ltd 1.82%

Peer Comparison

Fund Name 1Y 3Y 5Y
Union Liquid Fund (G) 6.15% 6.88% 6.05%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Union Liquid Fund (G) was launched on 14/06/2011. The fund manages ₹8,163 Cr in assets. Its current expense ratio is 0.17%.

Fund Manager: Devesh Thacker

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FAQs on Union Liquid Fund (G)

The current expense ratio of Union Liquid Fund (G) is 0.17%.

The AUM of Union Liquid Fund (G) is ₹8,163 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Liquid Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹2,648.07.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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