Union Liquid Fund Regular IDCW-Daily | Union Liquid Fund NAV Today [1,001.46], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.07% ↑

NAV (₹) on 30 Aug 2026

1001.46

1 Day NAV Change

0.00%

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

15 Yrs

AUM

₹ 7,114.02 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

₹ 7,114.02 Cr

Debt

26.43%

Money Market & Cash

37.14%

Other Assets & Liabilities

36.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.36%
Finance - Banks - Public Sector	18.53%
Treasury Bill	18.45%
Finance & Investments	15.35%
Commercial Paper	3.83%
Finance - Term Lending Institutions	3.51%
Pharmaceuticals	3.50%
Finance - Housing	2.81%
Realty	2.45%
Iron & Steel	2.10%
Power - Generation/Distribution	1.75%
Treps/Reverse Repo	1.50%
Non-Banking Financial Company (NBFC)	1.40%
Net Receivables/(Payables)	1.14%
Personal Care	1.05%
Telecom Equipment	0.70%
Certificate of Deposits	0.69%
Shipping	0.35%
Government Securities	0.28%
Fixed Deposits	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Day Treasury Bills	4.55%	₹ 323.54	Others
Axis Bank Ltd.	3.50%	₹ 248.68	Finance - Banks - Private Sector
91 Day Treasury Bills	2.81%	₹ 199.89	Others
Indian Bank	2.80%	₹ 199.25	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	2.80%	₹ 199.11	Finance - Banks - Public Sector
91 Day Treasury Bills	2.53%	₹ 179.70	Others
Can Fin Homes Ltd.	2.11%	₹ 149.87	Finance - Housing
HDFC Bank Ltd.	2.10%	₹ 149.36	Finance - Banks - Private Sector
ICICI Bank Ltd.	2.10%	₹ 149.24	Finance - Banks - Private Sector
91 Day Treasury Bills	2.10%	₹ 149.48	Others
Tata Steel Ltd.	2.10%	₹ 149.52	Iron & Steel
Alembic Pharmaceuticals Ltd.	2.10%	₹ 149.32	Pharmaceuticals
91 Day Treasury Bills	2.08%	₹ 148.27	Others
Small Industries Development Bank of India	1.69%	₹ 120.07	Finance - Banks - Private Sector
91 Day Treasury Bills	1.60%	₹ 113.79	Others
Small Industries Development Bank of India	1.55%	₹ 110.02	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	1.41%	₹ 99.98	Finance - Term Lending Institutions
Axis Bank Ltd.	1.40%	₹ 99.57	Finance - Banks - Private Sector
Punjab National Bank	1.40%	₹ 99.49	Finance - Banks - Public Sector
Bank of India	1.40%	₹ 99.35	Finance - Banks - Public Sector
Central Bank of India	1.40%	₹ 99.32	Finance - Banks - Public Sector
IDBI Bank Ltd.	1.40%	₹ 99.26	Finance - Banks - Public Sector
REC Ltd.	1.40%	₹ 99.38	Finance - Term Lending Institutions
Reliance Retail Ventures Ltd.	1.40%	₹ 99.71	Finance & Investments
Bajaj Finance Ltd.	1.40%	₹ 99.70	Non-Banking Financial Company (NBFC)
Reliance Retail Ventures Ltd.	1.40%	₹ 99.55	Finance & Investments
Godrej Properties Ltd.	1.40%	₹ 99.55	Realty
SBICAP Securities Ltd.	1.40%	₹ 99.54	Others
Kotak Securities Ltd.	1.40%	₹ 99.42	Finance & Investments
Alembic Pharmaceuticals Ltd.	1.40%	₹ 99.30	Pharmaceuticals
Small Industries Development Bank of India	1.40%	₹ 99.26	Finance - Banks - Private Sector
Punjab National Bank	1.39%	₹ 99.21	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.39%	₹ 98.61	Finance - Banks - Private Sector
91 Day Treasury Bills	1.39%	₹ 99.05	Others
Net Receivable / Payable	1.14%	₹ 82.19	Others
Indian Bank	1.05%	₹ 74.80	Finance - Banks - Public Sector
Canara Bank	1.05%	₹ 74.80	Finance - Banks - Public Sector
NTPC Ltd.	1.05%	₹ 74.51	Power - Generation/Distribution
National Bank for Agriculture and Rural Development	1.05%	₹ 75.02	Finance - Banks - Public Sector
Godrej Industries Ltd.	1.05%	₹ 74.93	Personal Care
ICICI Securities Ltd.	1.05%	₹ 74.66	Finance & Investments
ICICI Securities Ltd.	1.05%	₹ 74.56	Finance & Investments
Axis Securities Ltd.	1.05%	₹ 74.55	Finance & Investments
Godrej Properties Ltd.	1.05%	₹ 74.47	Realty
91 Day Treasury Bills	1.04%	₹ 74.06	Others
Godrej Finance Ltd.	1.04%	₹ 73.74	Others
5.15% Reverse Repo	0.76%	₹ 54.10	Others
Bharti Telecom Ltd.	0.70%	₹ 49.69	Telecom Equipment
Kotak Securities Ltd.	0.70%	₹ 49.64	Finance & Investments
Kotak Mahindra Bank Ltd.	0.70%	₹ 49.87	Finance - Banks - Private Sector
Bank of India	0.70%	₹ 49.85	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	0.70%	₹ 49.84	Finance - Banks - Private Sector
Canara Bank	0.70%	₹ 49.75	Finance - Banks - Public Sector
Indian Bank	0.70%	₹ 49.73	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.70%	₹ 49.45	Finance - Banks - Private Sector
NTPC Ltd.	0.70%	₹ 49.72	Power - Generation/Distribution
Indian Railway Finance Corporation Ltd.	0.70%	₹ 50.06	Finance - Term Lending Institutions
Bajaj Housing Finance Ltd.	0.70%	₹ 50.03	Finance - Housing
ICICI Securities Ltd.	0.70%	₹ 49.96	Finance & Investments
Kotak Securities Ltd.	0.70%	₹ 49.96	Finance & Investments
Kotak Securities Ltd.	0.70%	₹ 49.92	Finance & Investments
ICICI Home Finance Co. Ltd.	0.70%	₹ 49.85	Others
ICICI Securities Ltd.	0.70%	₹ 49.80	Finance & Investments
Motilal Oswal Finvest Ltd.	0.70%	₹ 49.76	Finance & Investments
Small Industries Development Bank of India	0.70%	₹ 49.69	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd.	0.69%	₹ 49.36	Others
Aditya Birla Capital Ltd.	0.69%	₹ 49.35	Finance & Investments
Axis Finance Ltd.	0.69%	₹ 49.35	Finance & Investments
HDFC Securities Ltd.	0.69%	₹ 49.27	Finance & Investments
Axis Securities Ltd.	0.69%	₹ 49.26	Finance & Investments
ICICI Securities Ltd.	0.69%	₹ 49.19	Finance & Investments
Small Industries Development Bank of India	0.69%	₹ 49.38	Finance - Banks - Private Sector
Bank of Baroda	0.69%	₹ 49.25	Finance - Banks - Public Sector
Export-Import Bank of India	0.69%	₹ 49.25	Others
HDFC Bank Ltd.	0.69%	₹ 49.23	Finance - Banks - Private Sector
5.25% Reverse Repo	0.36%	₹ 25.64	Others
Small Industries Development Bank of India	0.35%	₹ 24.92	Finance - Banks - Private Sector
ICICI Securities Ltd.	0.35%	₹ 24.83	Finance & Investments
Axis Bank Ltd.	0.35%	₹ 24.99	Finance - Banks - Private Sector
HDFC Bank Ltd.	0.35%	₹ 24.98	Finance - Banks - Private Sector
364 Day Treasury Bills	0.35%	₹ 24.69	Others
Sikka Ports & Terminals Ltd.	0.35%	₹ 25.04	Shipping
5.20% Reverse Repo	0.29%	₹ 20.51	Others
Corporate Debt Mkt Devp. Fund-A2	0.25%	₹ 17.73	Others
TREPS	0.09%	₹ 6.41	Others
State Government of Tamil Nadu 7.23% 2026	0.07%	₹ 5.02	Others
State Government of Maharashtra 7.22% 2026	0.07%	₹ 5.02	Others
State Government of Uttarakhand 7.25% 2026	0.07%	₹ 5.01	Others
State Government of West Bengal 7.19% 2026	0.07%	₹ 5.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.03%	0.03%	0.03%	0.02%
Category returns	3.38%	4.47%	8.93%	13.94%

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
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,251.51	6.48%	23.90%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,251.51	6.48%	23.90%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,251.51	6.48%	23.90%	0.00%	₹5,114	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹9,130	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,853.94	6.49%	22.61%	36.23%	₹7,827	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹458.05	6.55%	22.60%	36.25%	₹66,730	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,664.56	6.51%	22.59%	36.10%	₹12,902	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,131.97	6.51%	22.59%	36.10%	₹12,902	0.10%	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 Midcap Fund - Direct Plan MidsmallCap Direct	₹58.69	15.78%	69.67%	124.95%	₹1,893	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹58.69	15.78%	69.67%	124.95%	₹1,893	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹58.69	15.78%	69.67%	124.95%	₹1,893	1.14%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹67.95	27.82%	69.32%	139.94%	₹2,402	1.14%	Very High
Union Small Cap Fund Diversified Regular	₹60.78	26.41%	63.52%	127.21%	₹2,402	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹53.74	14.27%	62.65%	109.43%	₹1,893	2.40%	Very High
Union Midcap Fund MidsmallCap Regular	₹53.74	14.27%	62.65%	109.43%	₹1,893	2.40%	Very High
Union Midcap Fund MidsmallCap Regular	₹53.74	14.27%	62.65%	109.43%	₹1,893	2.40%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹18.73	16.63%	59.68%	0.00%	₹1,467	1.43%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹18.73	16.63%	59.68%	0.00%	₹1,467	1.43%	Very High

FAQs

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

The current Net Asset Value (NAV) of Union Liquid Fund Regular IDCW-Daily is ₹1,001.46 as of 30 Aug 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-Daily?

The Assets Under Management (AUM) of Union Liquid Fund Regular IDCW-Daily is ₹7,114.02 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-Daily?

Union Liquid Fund Regular IDCW-Daily has delivered returns of 0.03% (1 Year), 0.02% (3 Year), 0.01% (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-Daily?

Union Liquid Fund Regular IDCW-Daily 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-Daily?

The minimum lumpsum investment required for Union Liquid Fund Regular IDCW-Daily 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

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