A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Union Liquid Fund
3 Year Absolute Returns
0.01% ↑
NAV (₹) on 18 May 2026
1002.19
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
116.18%
Money Market & Cash
257.6%
Other Assets & Liabilities
240.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.51% |
| Finance & Investments | 8.23% |
| Finance - Banks - Public Sector | 4.87% |
| Commercial Paper | 4.27% |
| Finance - Housing | 3.56% |
| Non-Banking Financial Company (NBFC) | 2.98% |
| Treps/Reverse Repo | 2.70% |
| Trading & Distributors | 2.43% |
| Finance - Term Lending Institutions | 1.83% |
| Others - Not Mentioned | 1.53% |
| Government Securities | 1.41% |
| Cement | 1.22% |
| Iron & Steel | 1.22% |
| Treasury Bill | 1.22% |
| Pharmaceuticals | 1.22% |
| Shipping | 1.21% |
| Personal Care | 0.91% |
| Realty | 0.61% |
| Others | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 2.73% | ₹ 222.77 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 2.44% | ₹ 198.94 | Others |
| Redington Ltd. | 2.43% | ₹ 198.21 | Trading & Distributors |
| Axis Bank Ltd. | 2.13% | ₹ 173.74 | Finance - Banks - Private Sector |
| 5.35% Reverse Repo | 1.79% | ₹ 145.72 | Others |
| REC Ltd. | 1.52% | ₹ 124.15 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Ltd. | 1.23% | ₹ 100.06 | Finance - Housing |
| Alembic Pharmaceuticals Ltd. | 1.22% | ₹ 99.31 | Pharmaceuticals |
| Tata Steel Ltd. | 1.22% | ₹ 99.39 | Iron & Steel |
| Axis Finance Ltd. | 1.22% | ₹ 99.56 | Finance & Investments |
| Axis Securities Ltd. | 1.22% | ₹ 99.54 | Finance & Investments |
| ICICI Securities Ltd. | 1.22% | ₹ 99.26 | Finance & Investments |
| 182 Day Treasury Bills | 1.22% | ₹ 99.42 | Others - Not Mentioned |
| Reliance Retail Ventures Ltd. | 1.22% | ₹ 99.78 | Finance & Investments |
| HDFC Securities Ltd. | 1.22% | ₹ 99.38 | Finance & Investments |
| The Ramco Cements Ltd. | 1.22% | ₹ 99.20 | Cement |
| SBICAP Securities Ltd. | 1.22% | ₹ 99.30 | Others |
| Small Industries Development Bank of India | 1.22% | ₹ 99.69 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 1.21% | ₹ 99.13 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Ltd. | 1.21% | ₹ 98.55 | Shipping |
| IDFC First Bank Ltd. | 1.21% | ₹ 98.42 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.92% | ₹ 74.72 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.92% | ₹ 74.81 | Non-Banking Financial Company (NBFC) |
| GIC Housing Finance Ltd. | 0.92% | ₹ 74.72 | Finance - Housing |
| 91 Day Treasury Bills | 0.91% | ₹ 74.04 | Others |
| Punjab National Bank | 0.91% | ₹ 74.33 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 0.91% | ₹ 74.49 | Personal Care |
| 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 |
| Bank of India | 0.61% | ₹ 49.88 | Finance - Banks - Public Sector |
| Indian Bank | 0.61% | ₹ 49.72 | Finance - Banks - Public Sector |
| 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 |
| State Government of Tamil Nadu 8.07% 2026 | 0.61% | ₹ 50.15 | Others |
| Canara Bank | 0.61% | ₹ 49.65 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.61% | ₹ 49.52 | Realty |
| UCO Bank | 0.61% | ₹ 49.83 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.61% | ₹ 49.71 | Non-Banking Financial Company (NBFC) |
| ICICI Home Finance Co. Ltd. | 0.61% | ₹ 49.78 | Others |
| Infina Finance Pvt. Ltd. | 0.60% | ₹ 49.19 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.37% | ₹ 30.03 | Finance - Housing |
| Kotak Mahindra Prime Ltd. | 0.31% | ₹ 25.04 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.31% | ₹ 25.01 | Finance - Term Lending Institutions |
| 182 Day Treasury Bills | 0.31% | ₹ 24.93 | Others |
| 91 Day Treasury Bills | 0.31% | ₹ 25.43 | Others - Not Mentioned |
| PNB Housing Finance Ltd. | 0.30% | ₹ 24.79 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 0.30% | ₹ 24.82 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.30% | ₹ 24.88 | Finance & Investments |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.04% | 0.00% | 0.00% |
| 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
Email
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 Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Union Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹1,002.19 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 Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Union Liquid Fund Regular Fortnightly 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 Fortnightly IDCW Reinvestment?
Union Liquid Fund Regular Fortnightly IDCW Reinvestment has delivered returns of 0.04% (1 Year), 0.00% (3 Year), 0.02% (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 Fortnightly IDCW Reinvestment?
Union Liquid Fund Regular Fortnightly 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 Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Union Liquid Fund Regular Fortnightly 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.
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
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+