Union Liquid Fund Regular Monthly IDCW Reinvestment | Union Liquid Fund NAV Today [1,003.79], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

-0.11% ↓

NAV (₹) on 18 May 2026

1003.79

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

139.16%

Money Market & Cash

281.84%

Other Assets & Liabilities

289.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.94%
Finance - Banks - Public Sector	17.62%
Finance & Investments	15.53%
Treasury Bill	9.44%
Commercial Paper	7.31%
Others - Not Mentioned	6.73%
Non-Banking Financial Company (NBFC)	5.11%
Finance - Housing	3.87%
Treps/Reverse Repo	2.70%
Trading & Distributors	2.43%
Finance - Term Lending Institutions	2.14%
Personal Care	1.52%
Government Securities	1.41%
Realty	1.22%
Iron & Steel	1.22%
Cement	1.22%
Pharmaceuticals	1.22%
Shipping	1.21%
Others	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Day Treasury Bills	3.36%	₹ 274.50	Others - Not Mentioned
91 Day Treasury Bills	3.03%	₹ 247.05	Others
91 Day Treasury Bills	2.74%	₹ 223.46	Others
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
Axis Bank Ltd.	2.13%	₹ 173.74	Finance - Banks - Private Sector
HDFC Bank Ltd.	2.12%	₹ 173.40	Finance - Banks - Private Sector
Reliance Retail Ventures Ltd.	1.82%	₹ 148.84	Finance & Investments
5.35% Reverse Repo	1.79%	₹ 145.72	Others
91 Day Treasury Bills	1.54%	₹ 125.46	Others
Canara Bank	1.52%	₹ 124.48	Finance - Banks - Public Sector
Punjab National Bank	1.52%	₹ 124.01	Finance - Banks - Public Sector
REC Ltd.	1.52%	₹ 124.15	Finance - Term Lending Institutions
Bajaj Housing Finance Ltd.	1.23%	₹ 100.06	Finance - Housing
182 Day Treasury Bills	1.22%	₹ 99.42	Others - Not Mentioned
Small Industries Development Bank of India	1.22%	₹ 99.69	Finance - Banks - Private Sector
Axis Finance Ltd.	1.22%	₹ 99.56	Finance & Investments
Axis Securities Ltd.	1.22%	₹ 99.54	Finance & Investments
Tata Steel Ltd.	1.22%	₹ 99.39	Iron & Steel
HDFC Securities Ltd.	1.22%	₹ 99.38	Finance & Investments
Alembic Pharmaceuticals Ltd.	1.22%	₹ 99.31	Pharmaceuticals
SBICAP Securities Ltd.	1.22%	₹ 99.30	Others
ICICI Securities Ltd.	1.22%	₹ 99.26	Finance & Investments
The Ramco Cements Ltd.	1.22%	₹ 99.20	Cement
Bank of Baroda	1.22%	₹ 99.60	Finance - Banks - Public Sector
The Federal Bank Ltd.	1.22%	₹ 99.52	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.22%	₹ 99.31	Finance - Banks - Private Sector
Bank of Baroda	1.22%	₹ 99.24	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd.	1.22%	₹ 99.78	Finance & Investments
IDFC First Bank Ltd.	1.21%	₹ 98.42	Finance - Banks - Private Sector
SBICAP Securities Ltd.	1.21%	₹ 99.17	Others
Muthoot Finance Ltd.	1.21%	₹ 99.13	Non-Banking Financial Company (NBFC)
Sikka Ports & Terminals Ltd.	1.21%	₹ 98.55	Shipping
91 Day Treasury Bills	0.92%	₹ 74.94	Others - Not Mentioned
91 Day Treasury Bills	0.92%	₹ 74.78	Others - Not Mentioned
Poonawalla Fincorp Ltd.	0.92%	₹ 74.81	Non-Banking Financial Company (NBFC)
HDFC Securities Ltd.	0.92%	₹ 74.81	Finance & Investments
Reliance Retail Ventures Ltd.	0.92%	₹ 74.73	Finance & Investments
Aditya Birla Capital Ltd.	0.92%	₹ 74.72	Finance & Investments
GIC Housing Finance Ltd.	0.92%	₹ 74.72	Finance - Housing
Indian Bank	0.91%	₹ 74.47	Finance - Banks - Public Sector
Bank of Baroda	0.91%	₹ 74.40	Finance - Banks - Public Sector
Canara Bank	0.91%	₹ 74.34	Finance - Banks - Public Sector
Punjab National Bank	0.91%	₹ 74.33	Finance - Banks - Public Sector
91 Day Treasury Bills	0.91%	₹ 74.04	Others
91 Day Treasury Bills	0.91%	₹ 74.57	Others
Cholamandalam Investment & Finance Co. Ltd.	0.91%	₹ 74.38	Non-Banking Financial Company (NBFC)
Godrej Industries Ltd.	0.91%	₹ 74.49	Personal Care
National Bank for Agriculture and Rural Development	0.91%	₹ 74.43	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
Indian Bank	0.61%	₹ 49.72	Finance - Banks - Public Sector
Bank of Baroda	0.61%	₹ 49.71	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.61%	₹ 49.70	Finance - Banks - Private Sector
Canara Bank	0.61%	₹ 49.65	Finance - Banks - Public Sector
Muthoot Finance Ltd.	0.61%	₹ 49.91	Non-Banking Financial Company (NBFC)
ICICI Home Finance Co. Ltd.	0.61%	₹ 49.91	Others
Export-Import Bank of India	0.61%	₹ 49.66	Others
Godrej Industries Ltd.	0.61%	₹ 49.60	Personal Care
ICICI Securities Ltd.	0.61%	₹ 49.65	Finance & Investments
Axis Securities Ltd.	0.61%	₹ 49.62	Finance & Investments
National Bank for Agriculture and Rural Development	0.61%	₹ 49.89	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.61%	₹ 49.83	Non-Banking Financial Company (NBFC)
Export-Import Bank of India	0.61%	₹ 49.78	Others
ICICI Home Finance Co. Ltd.	0.61%	₹ 49.78	Others
Kotak Securities Ltd.	0.61%	₹ 49.72	Finance & Investments
Small Industries Development Bank of India	0.61%	₹ 49.72	Finance - Banks - Private Sector
L&T Finance Ltd.	0.61%	₹ 49.71	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	0.61%	₹ 49.71	Finance - Banks - Public Sector
Kotak Securities Ltd.	0.61%	₹ 49.70	Finance & Investments
Godrej Properties Ltd.	0.61%	₹ 49.60	Realty
Small Industries Development Bank of India	0.61%	₹ 49.55	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.61%	₹ 49.55	Finance - Banks - Private Sector
Godrej Properties Ltd.	0.61%	₹ 49.52	Realty
Small Industries Development Bank of India	0.61%	₹ 49.97	Finance - Banks - Private Sector
Canara Bank	0.61%	₹ 49.94	Finance - Banks - Public Sector
Bank of India	0.61%	₹ 49.88	Finance - Banks - Public Sector
Central Bank of India	0.61%	₹ 49.88	Finance - Banks - Public Sector
The Federal Bank Ltd.	0.61%	₹ 49.79	Finance - Banks - Private Sector
State Government of Tamil Nadu 8.07% 2026	0.61%	₹ 50.15	Others
UCO Bank	0.61%	₹ 49.83	Finance - Banks - Public Sector
Bank of Baroda	0.60%	₹ 49.28	Finance - Banks - Public Sector
Bank of Baroda	0.60%	₹ 49.23	Finance - Banks - Public Sector
Infina Finance Pvt. Ltd.	0.60%	₹ 49.19	Finance & Investments
LIC Housing Finance Ltd.	0.37%	₹ 30.03	Finance - Housing
91 Day Treasury Bills	0.31%	₹ 25.43	Others - Not Mentioned
182 Day Treasury Bills	0.31%	₹ 24.93	Others
LIC Housing Finance Ltd.	0.31%	₹ 25.04	Finance - Housing
Kotak Mahindra Prime Ltd.	0.31%	₹ 25.04	Finance & Investments
Power Finance Corporation Ltd.	0.31%	₹ 25.01	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	0.31%	₹ 25.01	Finance - Term Lending Institutions
Kotak Securities Ltd.	0.30%	₹ 24.88	Finance & Investments
National Bank for Agriculture and Rural Development	0.30%	₹ 24.82	Finance - Banks - Public Sector
PNB Housing Finance Ltd.	0.30%	₹ 24.79	Finance - Housing
ICICI Securities Ltd.	0.30%	₹ 24.76	Finance & Investments
Indian Bank	0.30%	₹ 24.88	Finance - Banks - Public Sector
Bank of Baroda	0.30%	₹ 24.86	Finance - Banks - Public Sector
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
5.45% Reverse Repo	0.02%	₹ 2	Others
TREPS	0.02%	₹ 1.84	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.05%	-0.07%	-0.05%	-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 Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Union Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,003.79 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Union Liquid Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

Union Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.07% (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 Monthly IDCW Reinvestment?

Union Liquid Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Union Liquid Fund Regular Monthly IDCW Reinvestment 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.

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