Union Liquid Fund - Direct Plan IDCW-Weekly | Union Liquid Fund - Direct Plan NAV Today [1,002.01], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

0.09% ↑

NAV (₹) on 27 Apr 2026

1002.01

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

Union Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 7,616.68 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.07%

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

₹ 7,616.68 Cr

Debt

89.6%

Money Market & Cash

203.81%

Other Assets & Liabilities

198.28%

Sector Holdings

Sectors	Weightage
Finance & Investments	7.18%
Treps/Reverse Repo	5.74%
Finance - Banks - Public Sector	5.20%
Finance - Banks - Private Sector	5.00%
Non-Banking Financial Company (NBFC)	2.93%
Finance - Housing	2.75%
Commercial Paper	2.60%
Mining/Minerals	2.59%
Finance - Term Lending Institutions	2.15%
Others - Not Mentioned	1.63%
Government Securities	1.52%
Treasury Bill	1.31%
Iron & Steel	1.30%
Shipping	1.12%
Personal Care	0.98%
Realty	0.65%
Net Receivables/(Payables)	0.39%
Others	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.00% Reverse Repo	5.22%	₹ 397.24	Others
ICICI Bank Ltd.	2.92%	₹ 222.40	Finance - Banks - Private Sector
Redington Ltd.	2.59%	₹ 197.65	Mining/Minerals
REC Ltd.	1.82%	₹ 138.80	Finance - Term Lending Institutions
Bajaj Housing Finance Ltd.	1.31%	₹ 100.15	Finance - Housing
182 Day Treasury Bills	1.30%	₹ 99.22	Others - Not Mentioned
SBICAP Securities Ltd.	1.30%	₹ 99.09	Others
Tata Steel Ltd.	1.30%	₹ 99.21	Iron & Steel
Axis Securities Ltd.	1.30%	₹ 99.33	Finance & Investments
Axis Finance Ltd.	1.30%	₹ 99.34	Finance & Investments
Sikka Ports & Terminals Ltd.	1.12%	₹ 85	Shipping
91 Day Treasury Bills	0.98%	₹ 74.42	Others
HDFC Securities Ltd.	0.98%	₹ 74.64	Finance & Investments
Reliance Retail Ventures Ltd.	0.98%	₹ 74.58	Finance & Investments
Godrej Industries Ltd.	0.98%	₹ 74.36	Personal Care
Poonawalla Fincorp Ltd.	0.98%	₹ 74.65	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Ltd.	0.98%	₹ 74.56	Finance & Investments
Punjab National Bank	0.97%	₹ 74.21	Finance - Banks - Public Sector
State Government of Tamil Nadu 8.01% 2026	0.86%	₹ 65.12	Others
Can Fin Homes Ltd.	0.79%	₹ 60.17	Finance - Housing
State Government of Tamil Nadu 8.07% 2026	0.66%	₹ 50.22	Others
ICICI Securities Ltd.	0.66%	₹ 49.97	Finance & Investments
UCO Bank	0.65%	₹ 49.72	Finance - Banks - Public Sector
Canara Bank	0.65%	₹ 49.56	Finance - Banks - Public Sector
L&T Finance Ltd.	0.65%	₹ 49.61	Non-Banking Financial Company (NBFC)
Kotak Securities Ltd.	0.65%	₹ 49.89	Finance & Investments
Godrej Properties Ltd.	0.65%	₹ 49.43	Realty
Cholamandalam Investment & Finance Co. Ltd.	0.65%	₹ 49.71	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	0.65%	₹ 49.61	Finance - Banks - Private Sector
Bank of India	0.65%	₹ 49.78	Finance - Banks - Public Sector
Indian Bank	0.65%	₹ 49.63	Finance - Banks - Public Sector
The Federal Bank Ltd.	0.65%	₹ 49.69	Finance - Banks - Private Sector
Central Bank of India	0.65%	₹ 49.77	Finance - Banks - Public Sector
Muthoot Finance Ltd.	0.65%	₹ 49.78	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.65%	₹ 49.62	Finance - Banks - Private Sector
Export-Import Bank of India	0.65%	₹ 49.69	Others
National Bank for Agriculture and Rural Development	0.65%	₹ 49.62	Finance - Banks - Public Sector
ICICI Home Finance Co. Ltd.	0.65%	₹ 49.68	Others
Net Receivable / Payable	0.39%	₹ 27.57	Others
5.05% Reverse Repo	0.39%	₹ 29.42	Others
91 Day Treasury Bills	0.33%	₹ 25.38	Others - Not Mentioned
Bank of Baroda	0.33%	₹ 24.81	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	0.33%	₹ 25.03	Finance - Term Lending Institutions
Kotak Mahindra Prime Ltd.	0.33%	₹ 25.08	Finance & Investments
LIC Housing Finance Ltd.	0.33%	₹ 25.08	Finance - Housing
182 Day Treasury Bills	0.33%	₹ 24.88	Others
PNB Housing Finance Ltd.	0.32%	₹ 24.75	Finance - Housing
Corporate Debt Mkt Devp. Fund-A2	0.20%	₹ 15.34	Others
Axis Bank Ltd.	0.13%	₹ 9.89	Finance - Banks - Private Sector
TREPS	0.13%	₹ 9.88	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.01%	-0.00%	0.03%	0.03%
Category returns	3.46%	4.61%	9.87%	14.93%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Liquid Fund - Direct Plan Liquid Direct	₹11.01	-0.02%	0.03%	0.07%	₹3,032	0.16%	Low to Moderate
JM Liquid Fund - Direct Plan Liquid Direct	₹11.01	-0.02%	0.03%	0.07%	₹3,032	0.16%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,033.91	-0.04%	0.03%	0.27%	₹294	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,033.91	-0.04%	0.03%	0.27%	₹294	0.10%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,003.82	0.26%	0.30%	0.31%	₹7,617	0.07%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,003.82	0.26%	0.30%	0.31%	₹7,617	0.07%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,003.76	0.25%	0.29%	0.31%	₹7,617	0.17%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,003.76	0.25%	0.29%	0.31%	₹7,617	0.17%	Low to Moderate
JM Liquid Fund - Regular Plan Liquid Regular	₹11.01	-0.02%	0.03%	0.06%	₹3,032	0.26%	Low to Moderate
JM Liquid Fund - Regular Plan Liquid Regular	₹11.01	-0.02%	0.03%	0.06%	₹3,032	0.26%	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 Liquid Fund - Direct Plan Liquid Direct	₹1,003.82	0.26%	0.30%	0.31%	₹7,617	0.07%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,003.82	0.26%	0.30%	0.31%	₹7,617	0.07%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,003.76	0.25%	0.29%	0.31%	₹7,617	0.17%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,003.76	0.25%	0.29%	0.31%	₹7,617	0.17%	Low to Moderate
Union Balanced Advantage Fund Hybrid Regular	₹20.08	3.08%	29.63%	43.94%	₹1,192	2.23%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.76	4.04%	27.13%	40.95%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.76	4.04%	27.13%	40.95%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.76	4.04%	27.13%	40.95%	₹138	1.53%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.67	-1.29%	27.04%	44.75%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.67	-1.29%	27.04%	44.75%	₹1,192	1.11%	Very High

FAQs

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

The current Net Asset Value (NAV) of Union Liquid Fund - Direct Plan IDCW-Weekly is ₹1,002.01 as of 27 Apr 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 - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of Union Liquid Fund - Direct Plan IDCW-Weekly is ₹7,616.68 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 - Direct Plan IDCW-Weekly?

Union Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.00% (1 Year), 0.03% (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 - Direct Plan IDCW-Weekly?

Union Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for Union Liquid Fund - Direct Plan 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.

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