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Union Liquid Fund - Growth Option Invest Now
Fund Manager: Devesh Thacker, Parijat Agrawal    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

2652.7458 0.7 (0.03 %)

NAV as on 29-05-2026

8,162.69 Cr

AUM as on 30-04-2026

Fund House: Union Mutual Fund

Rtn ( Since Inception )

6.74%

Inception Date

Jun 15, 2011

Expense Ratio

0.17%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.