Union Liquid Fund Regular IDCW-Weekly | Union Liquid Fund NAV Today [1,002.51], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.11% ↑

NAV (₹) on 18 May 2026

1002.51

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Union Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 14 Jun 2011, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Jun 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

14 Yrs

AUM

₹ 8,162.69 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.17%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,162.69 Cr

Debt

107.66%

Money Market & Cash

242.41%

Other Assets & Liabilities

213.12%

Sector Holdings

Sectors	Weightage
Finance & Investments	8.21%
Finance - Banks - Private Sector	8.20%
Finance - Banks - Public Sector	4.87%
Others - Not Mentioned	4.58%
Commercial Paper	4.27%
Finance - Housing	3.50%
Treps/Reverse Repo	2.70%
Trading & Distributors	2.43%
Non-Banking Financial Company (NBFC)	2.38%
Treasury Bill	1.85%
Finance - Term Lending Institutions	1.83%
Government Securities	1.41%
Iron & Steel	1.22%
Pharmaceuticals	1.22%
Cement	1.22%
Shipping	1.21%
Realty	0.61%
Personal Care	0.61%
Others	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Day Treasury Bills	3.36%	₹ 274.50	Others - Not Mentioned
ICICI Bank Ltd.	2.73%	₹ 222.77	Finance - Banks - Private Sector
Export-Import Bank of India	2.44%	₹ 198.94	Others
Axis Bank Ltd.	2.43%	₹ 198.16	Finance - Banks - Private Sector
Redington Ltd.	2.43%	₹ 198.21	Trading & Distributors
5.35% Reverse Repo	1.79%	₹ 145.72	Others
91 Day Treasury Bills	1.54%	₹ 125.46	Others
REC Ltd.	1.52%	₹ 124.15	Finance - Term Lending Institutions
Bajaj Housing Finance Ltd.	1.23%	₹ 100.06	Finance - Housing
HDFC Securities Ltd.	1.22%	₹ 99.38	Finance & Investments
The Ramco Cements Ltd.	1.22%	₹ 99.20	Cement
ICICI Securities Ltd.	1.22%	₹ 99.26	Finance & Investments
SBICAP Securities Ltd.	1.22%	₹ 99.30	Others
Alembic Pharmaceuticals Ltd.	1.22%	₹ 99.31	Pharmaceuticals
Axis Finance Ltd.	1.22%	₹ 99.56	Finance & Investments
Axis Securities Ltd.	1.22%	₹ 99.54	Finance & Investments
Reliance Retail Ventures Ltd.	1.22%	₹ 99.78	Finance & Investments
Tata Steel Ltd.	1.22%	₹ 99.39	Iron & Steel
182 Day Treasury Bills	1.22%	₹ 99.42	Others - Not Mentioned
IDFC First Bank Ltd.	1.21%	₹ 98.42	Finance - Banks - Private Sector
Sikka Ports & Terminals Ltd.	1.21%	₹ 98.55	Shipping
Poonawalla Fincorp Ltd.	0.92%	₹ 74.81	Non-Banking Financial Company (NBFC)
GIC Housing Finance Ltd.	0.92%	₹ 74.72	Finance - Housing
Punjab National Bank	0.91%	₹ 74.33	Finance - Banks - Public Sector
Aditya Birla Capital Ltd.	0.90%	₹ 73.78	Finance & Investments
5.40% Reverse Repo	0.87%	₹ 71.21	Others
State Government of Tamil Nadu 8.01% 2026	0.80%	₹ 65.05	Others
Can Fin Homes Ltd.	0.74%	₹ 60.08	Finance - Housing
Central Bank of India	0.61%	₹ 49.88	Finance - Banks - Public Sector
L&T Finance Ltd.	0.61%	₹ 49.71	Non-Banking Financial Company (NBFC)
Bank of India	0.61%	₹ 49.88	Finance - Banks - Public Sector
Indian Bank	0.61%	₹ 49.72	Finance - Banks - Public Sector
UCO Bank	0.61%	₹ 49.83	Finance - Banks - Public Sector
Godrej Properties Ltd.	0.61%	₹ 49.52	Realty
ICICI Home Finance Co. Ltd.	0.61%	₹ 49.78	Others
HDFC Bank Ltd.	0.61%	₹ 49.70	Finance - Banks - Private Sector
The Federal Bank Ltd.	0.61%	₹ 49.79	Finance - Banks - Private Sector
Bank of Baroda	0.61%	₹ 49.71	Finance - Banks - Public Sector
Canara Bank	0.61%	₹ 49.94	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.61%	₹ 49.97	Finance - Banks - Private Sector
State Government of Tamil Nadu 8.07% 2026	0.61%	₹ 50.15	Others
Muthoot Finance Ltd.	0.61%	₹ 49.91	Non-Banking Financial Company (NBFC)
Godrej Industries Ltd.	0.61%	₹ 49.60	Personal Care
Infina Finance Pvt. Ltd.	0.60%	₹ 49.19	Finance & Investments
LIC Housing Finance Ltd.	0.31%	₹ 25.04	Finance - Housing
Kotak Mahindra Prime Ltd.	0.31%	₹ 25.04	Finance & Investments
182 Day Treasury Bills	0.31%	₹ 24.93	Others
Power Finance Corporation Ltd.	0.31%	₹ 25.01	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	0.30%	₹ 24.82	Finance - Banks - Public Sector
Kotak Securities Ltd.	0.30%	₹ 24.88	Finance & Investments
PNB Housing Finance Ltd.	0.30%	₹ 24.79	Finance - Housing
Cholamandalam Investment & Finance Co. Ltd.	0.24%	₹ 19.91	Non-Banking Financial Company (NBFC)
Corporate Debt Mkt Devp. Fund-A2	0.19%	₹ 15.36	Others
TREPS	0.02%	₹ 1.84	Others
5.45% Reverse Repo	0.02%	₹ 2	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.01%	0.04%	0.04%	0.04%
Category returns	3.42%	4.53%	9.77%	14.82%

Fund Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.25%	0.29%	0.36%	₹1,735	0.14%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.78	-0.75%	26.23%	40.48%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹15.32	6.41%	23.82%	36.32%	₹239	0.38%	Low

FAQs

What is the current NAV of Union Liquid Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of Union Liquid Fund Regular IDCW-Weekly is ₹1,002.51 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Liquid Fund Regular IDCW-Weekly?

The Assets Under Management (AUM) of Union Liquid Fund Regular IDCW-Weekly is ₹8,162.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Liquid Fund Regular IDCW-Weekly?

Union Liquid Fund Regular IDCW-Weekly has delivered returns of 0.04% (1 Year), 0.04% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Liquid Fund Regular IDCW-Weekly?

Union Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Liquid Fund Regular IDCW-Weekly?

The minimum lumpsum investment required for Union Liquid Fund Regular IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article