Contact Us NAV( 11 Feb 2026)
₹ 2603.51
0.52%
Union Liquid-G
Investment details
-
Min SIP amount
₹ 500
-
Min Lumpsum
₹ 5000
-
Lock In
0
-
Expense ratio
0.17%
-
Exit load
0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 7,389 Cr
-
Plan
REGULAR
-
Launch date
14 Jun 2011
-
Fund type
OPEN
-
Fund benchmark
CRISIL Liquid Debt A-I Index
-
ISIN
INF582M01013
Risk Associated
Low to Moderate
- Investors be aware that principal under this fund will be at Low to Moderate risk
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual Funds-
Funds Offered
31
-
AUM
₹ 25,181 Cr
-
Website
About
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Fund Manager
View All Mutual Funds-
Funds Offered
10
-
AUM
₹ 11,633 Cr
-
Highest Return
13.78%
About
Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of Union Liquid-G?
The current NAV of Union Liquid-G is ₹ 2603.5069
How much does Union Liquid-G charge as expense ratio?
The expense ratio of Union Liquid-G is 0.17%
How to Redeem Union Liquid-G Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in Union Liquid-G?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in Union Liquid-G through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in Union Liquid-G based on your investment objective and risk profile.
What is the return of Union Liquid-G?
For Union Liquid-G, 3-year return is 6.95% per annum and 5-year return is 5.87% per annum. Check the return performance in detail on the page.
What is the lock-in period in Union Liquid-G?
The lock-in-period of Union Liquid-G is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Create account
Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
Once we verify your KYC details, you’re ready to start investing!
Scan the QR code to download the app
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Fund Manager
Pallab Roy
Min. Investment
Rs.500.0
Fund Size
Rs.1105.41 Cr
Fund Manager
Rakesh Shetty
NAV
14.27
Min Investment
₹500.0
Fund Size
₹1105.41 cr
Fund Manager
Rakesh Shetty
Min. Investment
Rs.500.0
Fund Size
Rs.1105.41 Cr
Fund Manager
Rakesh Shetty
NAV
14.27
Min Investment
₹500.0
Fund Size
₹1105.41 cr
Fund Manager
Rakesh Shetty
Min. Investment
Rs.5000.0
Fund Size
Rs.25993.84 Cr
Fund Manager
Anju Chhajer
NAV
5823.04
Min Investment
₹5000.0
Fund Size
₹25993.84 cr
Fund Manager
Anju Chhajer
Min. Investment
Rs.100.0
Fund Size
Rs.25993.84 Cr
Fund Manager
Anju Chhajer
NAV
6600.88
Min Investment
₹100.0
Fund Size
₹25993.84 cr
Fund Manager
Anju Chhajer
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