Union Liquid Direct dividend reinvestment

Fixed Income • Liquid • Direct dividend reinvestment

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Liquid

Direct dividend reinvestment

Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹1,002.34
+0.0166% (0.20)
AUM
₹7,052 Cr
Expense ratio
0.07%
Benchmark
Fund Plan
Semi-Monthly
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 1D

0.007%

If units sold in between 1D and 2D

0.0065%

If units sold in between 2D and 3D

0.006%

If units sold in between 3D and 4D

0.0055%

If units sold in between 4D and 5D

0.005%

If units sold in between 5D and 6D

0.0045%

If units sold after 6D

0%

What's in this fund?

Credit Rating
Sectors
Holdings

59.79%

28.12%

12.09%

Fund House

Union

Union

Inc: 02 Sep 2010 • Total AUM: ₹25,376 Cr • Rank #28
Union Asset Management Company Private Limited is the asset management company (AMC) for Union Mutual Fund. It was established in December 2009 as a subsidiary of Union Bank of India. Initially, it was a joint venture with KBC Asset Management, but Union Bank of India later became the sole owner in 2017

Fund Managers

Parijat Agrawal

Experience: 13.85 yrs • Total AUM: 1,25,262 Cr

Devesh Thacker

Experience: 15.30 yrs • Total AUM: 1,13,275 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.