Union Liquid Fund - Growth Option
Fixed Income
Liquid
Union Liquid Fund Returns
NAV: ₹2,711.14
As of 2026-09-30
6.4%
1yr
6.87%
3yr
6.27%
5yr
All
Union Liquid Fund Return Calculator
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Union Liquid Fund Overview
About Union Liquid Fund - Growth Option
The Union Liquid Fund - Growth Option , a Liquid multi-cap fund Open Ended Mutual Funds from Union Asset Management Company Pvt. Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Union Liquid Fund - Growth Option - Performance
The Union Liquid Fund - Growth Option has set a great track record, delivering an impressive 1-year return of 6.4. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹7,577.89 Cr. and the latest NAV declared is 2711.1365 as on 2026-09-30.
Union Liquid Fund - Growth Option - Investment Strategy
The Union Liquid Fund - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Union Liquid Fund - Growth Option - Fees and Expenses
The Union Liquid Fund - Growth Option has an expense ratio of 0.15 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.
Union Liquid Fund - Growth Option - SIP Planning
The Union Liquid Fund - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Union Liquid Fund - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹7,578
Expense Ratio
0.15%
Exit Load
0.007%
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.
Union Liquid Fund Holdings
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Union Liquid Fund AMC Details
Fund House
Union Asset Management Company Pvt. Ltd.
Fund Manager
Anindya Sarkar
Launch Date
16-Jun-11
Email
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Website
SID
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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