Union Liquid Fund (Direct)
Union Mutual Fund · benchmark: the median Liquid fund · 13.9 years old · AMFI code 119303
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
A+ (top 10% of its peer group), score 80.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.2% | 3.2% | +0.1% | 14 / 39 |
| 1 year | 6.5% | 6.5% | +0.1% | 12 / 37 |
| 3 years (a year) | 6.9% | 6.9% | +0.1% | 8 / 33 |
| 5 years (a year) | 6.5% | 6.4% | +0.1% | 3 / 31 |
Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Liquid Fund (Direct plan)?
₹2,765.63 on 8 Nov 2026 (Growth option).
What is the expense ratio of Union Liquid Fund (Direct)?
0.07% a year; the Regular plan's is 0.17%.
What return has Union Liquid Fund given over 3 years?
6.9% a year (Direct plan) over the 3 years to 8 Nov 2026, against 6.9% for the median Liquid fund.
How is Union Liquid Fund rated?
A+: 1 of 33 Direct plans in Liquid, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.