होम / म्युचुअल फंड / Liquid Funds / Union Liquid Fund - Direct (G)

Union Liquid Fund - Direct (G)

कैटेगरी:

Liquid Funds

फंड हाउस:

Union Mutual Fund

NAV:

₹ 2,687.0100

0.02%

(28 May, 2026 तक)

फंड साइज:

₹ 1,176.93 Cr

एक्सपेंस रेश्यो:

0.47%

Date : — NAV : —

3 रिटर्न की गणना

Union Liquid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.47% (28 May, 2026 तक)

एग्जिट लोड

0.01% जानकारी

AUM

₹ 1,176.93 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.83%
Alternative Investment Fund

0.17%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
AXIS Liquid Fund - Direct (G)	6.36%	6.28%	7.01%	6.18%
Edelweiss Liquid Fund - Direct (Bonus)	6.32%	6.27%	7.02%	6.18%
Aditya Birla SL Liquid Fund - Direct (G)	6.32%	6.27%	7.01%	6.19%
Edelweiss Liquid Fund - Direct (G)	6.32%	6.27%	7.02%	6.18%
Canara Robeco Liquid Fund - Direct (G)	6.32%	6.26%	6.98%	6.14%
UTI-Liquid Fund - Direct (G)	6.33%	6.25%	6.97%	6.15%
DSP Liquidity Fund - Direct (G)	6.31%	6.25%	6.99%	6.14%
Groww Liquid Fund - Direct (G)	6.31%	6.25%	6.99%	6.02%
PGIM India Liquid Fund - Dir (G)	6.30%	6.24%	7.00%	6.16%
Union Liquid Fund - Direct (G)	6.30%	6.24%	6.99%	6.16%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
AXIS Liquid Fund - Direct (G)	₹ 3,098.86	2,583.33	13 Yrs.	0.13%
Edelweiss Liquid Fund - Direct (Bonus)	₹ 2,094.83	153.34	12 Yrs.	0.22%
Aditya Birla SL Liquid Fund - Direct (G)	₹ 449.95	7,678.57	13 Yrs.	0.03%
Edelweiss Liquid Fund - Direct (G)	₹ 3,600.72	4,077.46	13 Yrs.	0.23%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,339.53	2,230.18	13 Yrs.	0.05%
UTI-Liquid Fund - Direct (G)	₹ 4,566.82	3,443.03	13 Yrs.	0.09%
DSP Liquidity Fund - Direct (G)	₹ 3,983.54	3,519.51	13 Yrs.	0.05%
Groww Liquid Fund - Direct (G)	₹ 2,700.50	1,503.19	13 Yrs.	0.08%
PGIM India Liquid Fund - Dir (G)	₹ 363.43	1,997.40	13 Yrs.	0.11%
Union Liquid Fund - Direct (G)	₹ 2,687.01	1,176.93	13 Yrs.	0.21%

1 2 फंड

फंड का प्रदर्शन

as on 28 May, 2026

अवधि	फंड
1 महीने	5.45%
3 महीने	6.44%
6 महीने	6.30%
1 वर्ष	6.24%
3 वर्ष	6.99%
5 वर्ष	6.16%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Union Active Momentum Fund - Direct (G)	12.94%	0.00%	0.00%
Union Active Momentum Fund - Direct (IDCW)	12.94%	0.00%	0.00%
Union Active Momentum Fund - Regular (G)	11.36%	0.00%	0.00%
Union Active Momentum Fund - Regular (IDCW)	11.36%	0.00%	0.00%
Union Aggressive Hybrid Fund (G)	0.73%	11.39%	10.09%
Union Aggressive Hybrid Fund (IDCW)	0.72%	11.39%	10.09%
Union Aggressive Hybrid Fund - Direct (G)	1.88%	12.67%	11.34%
Union Aggressive Hybrid Fund - Direct (IDCW)	1.91%	12.68%	11.35%
Union Arbitrage Fund (G)	5.52%	6.65%	5.73%
Union Arbitrage Fund (IDCW)	5.52%	6.65%	5.73%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Union Active Momentum Fund - Direct (G)	8.23%	9.84%	11.24%
Union Active Momentum Fund - Direct (IDCW)	8.23%	9.84%	11.24%
Union Active Momentum Fund - Regular (G)	8.04%	9.42%	10.45%
Union Active Momentum Fund - Regular (IDCW)	8.04%	9.42%	10.45%
Union Aggressive Hybrid Fund (G)	-0.39%	-1.81%	-3.51%
Union Aggressive Hybrid Fund (IDCW)	-0.42%	-1.86%	-3.54%
Union Aggressive Hybrid Fund - Direct (G)	-0.31%	-1.60%	-3.01%
Union Aggressive Hybrid Fund - Direct (IDCW)	-0.33%	-1.58%	-3.01%
Union Arbitrage Fund (G)	0.25%	1.12%	2.63%
Union Arbitrage Fund (IDCW)	0.25%	1.12%	2.63%