UNION LIQUID FUND GROWTH
Liquid • Low to Moderate Risk
UNION LIQUID FUND GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: UNLGR-GR
NAV
₹2,663.32
0.33 (0.01%)
2026-06-16
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 878.19 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01013 |
| Benchmark: |
6.91%
3Y annualised
NAV
₹2,663.32
2026-06-16Fund Rating
3 ⭐
Fund Size
878.19 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| India (Republic of) | 5.89% |
| India (Republic of) | 4.45% |
| Alembic Pharmaceuticals ltd | 4.45% |
| UCO Bank | 2.97% |
| PNB Housing Finance Ltd. | 2.95% |
| Punjab National Bank | 2.95% |
| Infina Finance Pvt Ltd. | 2.95% |
| Canara Bank | 2.94% |
| Aditya Birla Capital Limited | 2.22% |
| Axis Bank Ltd.** | 2.22% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 18.49% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 17.63% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 15.61% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 14.95% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 14.45% | 3 ⭐ | ₹0.00 |
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | Hybrid | 12.01% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 11.69% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 11.65% | 3 ⭐ | ₹0.00 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.72% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.10% | 3 ⭐ | ₹0.00 |