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Union Liquid Fund(G)

+6.9%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV26 Jun 2025
2,510.8
AUM01 May 2025

4,208 Cr.

52 week high (NAV)26 Jun 2025
2,510.8
52 week low (NAV)26 Jun 2024
2,342.4
Inception date2011-06-15
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
42 days
Modified duration
39 days
Yeild to maturity
6.5%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Devesh Thacker2011-06-14 - Present
Parijat Agrawal
Union Liquid Fund(G) was launched on 2011-06-15 by Union Mutual Fund. It is a Liquid with an AUM of 4208crore. The latest NAV is 2510.76, as of 2025-06-26. The Union Liquid Fund(G) is rated as 5. The minimum SIP amount for the Union Liquid Fund(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Union Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Liquid Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Liquid Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Liquid Fund(G).

It will take up to one trading day for the invested Union Liquid Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Union Liquid Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.