Union Liquid Direct Growth

Fund Overview

Fund Size

₹6,685 Cr

Expense Ratio

0.07%

ISIN

INF582M01674

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Union Liquid Direct Growth is a Liquid mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 13 years, 1 months and 5 days, having been launched on 01-Jan-13.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹2634.36, Assets Under Management (AUM) of 6684.74 Crores, and an expense ratio of 0.07%.

Union Liquid Direct Growth has given a CAGR return of 6.53% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
You can start investing in Union Liquid Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.49%

+5.82% (Cat Avg.)

3 Years

+7.06%

+6.38% (Cat Avg.)

5 Years

+5.96%

+5.38% (Cat Avg.)

10 Years

+5.81%

+5.14% (Cat Avg.)

Since Inception

+6.53%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Others

₹6,684.74 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tbill	Bond - Gov't/Treasury	₹223.69 Cr	3.55%
Tbill	Bond - Gov't/Treasury	₹198.45 Cr	3.15%
HDFC Bank Ltd.	Bond - Corporate Bond	₹173.01 Cr	2.74%
Tbill	Bond - Gov't/Treasury	₹148.98 Cr	2.36%
Axis Bank Limited	Cash - CD/Time Deposit	₹148.77 Cr	2.36%
Bank Of India	Cash - CD/Time Deposit	₹148.77 Cr	2.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.11 Cr	1.98%
India (Republic of)	Bond - Short-term Government Bills	₹124.76 Cr	1.98%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹99.88 Cr	1.58%
IDFC First Bank	Cash - CD/Time Deposit	₹99.81 Cr	1.58%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.66 Cr	1.58%
PNb Housing Finance Ltd.	Cash - Commercial Paper	₹99.44 Cr	1.58%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.44 Cr	1.58%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹99.43 Cr	1.58%
Redington Ltd.	Cash - Commercial Paper	₹99.39 Cr	1.58%
SBICAP Securities Ltd	Cash - Commercial Paper	₹99.36 Cr	1.57%
Punjab National Bank	Cash - CD/Time Deposit	₹99.36 Cr	1.57%
Punjab National Bank	Cash - CD/Time Deposit	₹99.31 Cr	1.57%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.11 Cr	1.57%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹99.08 Cr	1.57%
Welspun Corp Ltd	Cash - Commercial Paper	₹99.03 Cr	1.57%
Muthoot Finance Limited	Cash - Commercial Paper	₹99.02 Cr	1.57%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹99 Cr	1.57%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹98.92 Cr	1.57%
Indian Bank	Bond - Gov't Agency Debt	₹98.85 Cr	1.57%
Canara Bank**	Cash - CD/Time Deposit	₹89.07 Cr	1.41%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹88.97 Cr	1.41%
Hdb Financial Services Limited	Bond - Corporate Bond	₹80.08 Cr	1.27%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹75.07 Cr	1.19%
Canara Bank	Bond - Gov't Agency Debt	₹74.86 Cr	1.19%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹74.85 Cr	1.19%
Kotak Securities Ltd	Cash - Commercial Paper	₹74.57 Cr	1.18%
The Federal Bank Limited	Cash - CD/Time Deposit	₹74.18 Cr	1.18%
The Federal Bank Limited	Cash - CD/Time Deposit	₹64.6 Cr	1.02%
India (Republic of)	Bond - Short-term Government Bills	₹54.79 Cr	0.87%
5.40% Reverse Repo	Cash - Repurchase Agreement	₹52 Cr	0.82%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.06 Cr	0.79%
Axis Finance Limited	Bond - Corporate Bond	₹50.06 Cr	0.79%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.04 Cr	0.79%
08.38 KA Sdl 2026	Bond - Gov't/Treasury	₹50.04 Cr	0.79%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.03 Cr	0.79%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.03 Cr	0.79%
07.01 PY Sdl 2026	Bond - Gov't/Treasury	₹50.01 Cr	0.79%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.96 Cr	0.79%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.95 Cr	0.79%
Kotak Securities Ltd	Cash - Commercial Paper	₹49.94 Cr	0.79%
Godrej Agrovet Limited	Cash - Commercial Paper	₹49.85 Cr	0.79%
ICICI Home Finance Company Ltd -	Cash - Commercial Paper	₹49.83 Cr	0.79%
Sikka Ports & Terminals Limited	Cash - Commercial Paper	₹49.82 Cr	0.79%
HDFC Securities Limited	Cash - Commercial Paper	₹49.78 Cr	0.79%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.77 Cr	0.79%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹49.77 Cr	0.79%
Axis Securities Limited	Cash - Commercial Paper	₹49.76 Cr	0.79%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹49.72 Cr	0.79%
HDFC Securities Limited	Cash - Commercial Paper	₹49.71 Cr	0.79%
HDFC Securities Ltd	Cash - Commercial Paper	₹49.69 Cr	0.79%
Blue Star Ltd.	Cash - Commercial Paper	₹49.69 Cr	0.79%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹49.66 Cr	0.79%
Axis Securities Limited	Cash - Commercial Paper	₹49.66 Cr	0.79%
Godrej Finance Limited	Cash - Commercial Paper	₹49.65 Cr	0.79%
Canara Bank	Bond - Gov't Agency Debt	₹49.64 Cr	0.79%
Alembic Pharmaceuticals ltd	Cash - Commercial Paper	₹49.6 Cr	0.79%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.59 Cr	0.79%
Icici Securities Limited	Cash - Commercial Paper	₹49.57 Cr	0.79%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹49.55 Cr	0.79%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.55 Cr	0.79%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.54 Cr	0.79%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.54 Cr	0.79%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.53 Cr	0.79%
Punjab National Bank	Cash - CD/Time Deposit	₹49.53 Cr	0.79%
Kotak Securities Ltd	Cash - Commercial Paper	₹49.53 Cr	0.78%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹49.51 Cr	0.78%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹49.5 Cr	0.78%
Sbicap Securities Limited	Cash - Commercial Paper	₹49.5 Cr	0.78%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.48 Cr	0.78%
Reliance Jio Infocomm Ltd	Cash - Commercial Paper	₹49.48 Cr	0.78%
UCO Bank	Bond - Gov't Agency Debt	₹49.48 Cr	0.78%
Punjab National Bank	Bond - Gov't Agency Debt	₹49.47 Cr	0.78%
Net Receivable / Payable	Cash - Collateral	₹46.58 Cr	0.74%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹34.64 Cr	0.55%
08.39 AP Sdl 2026	Bond - Gov't/Treasury	₹30.03 Cr	0.48%
05.82 BR Sdl 2026	Bond - Gov't/Treasury	₹25 Cr	0.40%
Indian Bank	Cash - CD/Time Deposit	₹24.99 Cr	0.40%
Godrej Industries Limited	Cash - Commercial Paper	₹24.95 Cr	0.40%
Canara Bank	Cash - CD/Time Deposit	₹24.92 Cr	0.39%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹24.91 Cr	0.39%
Axis Finance Limited	Cash - Commercial Paper	₹24.91 Cr	0.39%
Cholamandalam Investment And Finance Company Ltd	Cash - Commercial Paper	₹24.89 Cr	0.39%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹24.8 Cr	0.39%
Punjab National Bank	Cash - CD/Time Deposit	₹24.8 Cr	0.39%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.76 Cr	0.39%
364 Days Tbill Mat 200226	Bond - Gov't/Treasury	₹19.9 Cr	0.32%
Corporate Debt Mkt Devp. Fund-A2	Mutual Fund - Open End	₹15.13 Cr	0.24%
Bank Of Baroda	Cash - CD/Time Deposit	₹14.86 Cr	0.24%
08.54 BR Sdl 2026	Bond - Gov't/Treasury	₹10.02 Cr	0.16%
08.42 KL Sdl 2026	Bond - Gov't/Treasury	₹10.01 Cr	0.16%
08.53 Up SDL 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.08%
Treps	Cash - Repurchase Agreement	₹3.27 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹2,298.44 Cr	36.43%
Cash - CD/Time Deposit	₹1,817.34 Cr	28.80%
Bond - Gov't/Treasury	₹771.13 Cr	12.22%
Bond - Corporate Bond	₹703.49 Cr	11.15%
Bond - Gov't Agency Debt	₹422.18 Cr	6.69%
Bond - Short-term Government Bills	₹179.55 Cr	2.85%
Cash - Repurchase Agreement	₹55.26 Cr	0.88%
Cash - Collateral	₹46.58 Cr	0.74%
Mutual Fund - Open End	₹15.13 Cr	0.24%

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since June 2021

Devesh Thacker

Since September 2010

Additional Scheme Detailsas of 15th January 2026

ISIN

INF582M01674

Expense Ratio

0.07%

Exit Load

No Charges

Fund Size

₹6,685 Cr

Age

13 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹976.98 Cr	-
Abakkus Liquid Fund Regular Growth Low Risk	-	0.0%	₹66.19 Cr	-
Abakkus Liquid Fund Direct Growth Low Risk	-	0.0%	₹66.19 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹49.54 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹49.54 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹101.03 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹976.98 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6965.03 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹169.63 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.63 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹236.24 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹763.62 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹59.40 Cr	5.0%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹367.52 Cr	5.5%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹156.32 Cr	6.1%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹156.32 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹119.81 Cr	5.2%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹678.47 Cr	5.3%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1866.76 Cr	5.3%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15756.80 Cr	6.5%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12352.47 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹52.46 Cr	6.2%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹52.46 Cr	6.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.29 Cr	6.0%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6371.28 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27591.03 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6684.74 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.65 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29817.08 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.95 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1215.68 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1215.68 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹564.13 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹15756.80 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35653.20 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5581.33 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5581.33 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹61410.99 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹23479.98 Cr	6.5%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹26,624 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹331.66 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹197.84 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1000.26 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.84 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹121.00 Cr	-
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹345.11 Cr	7.3%
Union Active Momentum Fund Direct Growth Very High Risk	1.0%	1.0%	₹457.35 Cr	0.3%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹836.57 Cr	26.9%
Union Business Cycle Fund Direct Growth Very High Risk	1.5%	1.0%	₹537.13 Cr	7.9%
Union Children's Fund Direct Growth Very High Risk	1.2%	0.0%	₹81.46 Cr	9.4%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1113.56 Cr	2.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.7%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1743.98 Cr	6.0%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹688.66 Cr	8.7%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹370.70 Cr	11.1%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1322.01 Cr	8.7%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1347.19 Cr	8.3%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹143.99 Cr	6.0%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹273.86 Cr	6.5%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.3%	0.0%	₹903.87 Cr	8.6%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹102.69 Cr	3.0%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2401.95 Cr	8.0%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6684.74 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1633.88 Cr	11.9%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹106.56 Cr	2.2%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹471.36 Cr	7.5%
Union Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹191.83 Cr	10.9%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹607.13 Cr	7.1%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹690.27 Cr	5.7%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹411.71 Cr	6.2%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹153.34 Cr	7.1%
Union Large & Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹943.23 Cr	9.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Union Liquid Direct Growth?

The NAV of Union Liquid Direct Growth, as of 05-Feb-2026, is ₹2634.36.

What are the returns of Union Liquid Direct Growth?

The fund has generated 6.49% over the last 1 year and 7.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Liquid Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.

Who manages the Union Liquid Direct Growth?

The fund managers responsible for Union Liquid Direct Growth are:-

Parijat Agrawal
Devesh Thacker

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview