As on 20 Sept 2026
Union Liquid Fund - Direct Plan - Growth Option
DebtNAV
₹ 2743.29
CAGR (3 Years)
6.97%
AUM (Cr)
₹ 7,147.87
Risk
Low to Moderate Risk
About Union Liquid Fund - Direct Plan - Growth Option
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Breakdown of this Fund
Debt Others
61.88%
Govt. Securities
0.84%
T Bills
59.74%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.11
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.