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
0.05% ↑
NAV (₹) on 22 Apr 2026
1003.19
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
₹ 7,616.68 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
₹ 7,616.68 Cr
Debt
109.06%
Money Market & Cash
228.17%
Other Assets & Liabilities
226.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.35% |
| Finance - Banks - Public Sector | 17.26% |
| Finance & Investments | 15.97% |
| Others - Not Mentioned | 9.68% |
| Commercial Paper | 6.51% |
| Treasury Bill | 5.88% |
| Treps/Reverse Repo | 5.74% |
| Non-Banking Financial Company (NBFC) | 5.66% |
| Finance - Housing | 2.75% |
| Mining/Minerals | 2.59% |
| Finance - Term Lending Institutions | 2.15% |
| Personal Care | 1.63% |
| Government Securities | 1.52% |
| Iron & Steel | 1.30% |
| Realty | 1.30% |
| Shipping | 1.12% |
| Net Receivables/(Payables) | 0.39% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.00% Reverse Repo | 5.22% | ₹ 397.24 | Others |
| 91 Day Treasury Bills | 3.60% | ₹ 273.97 | Others - Not Mentioned |
| 91 Day Treasury Bills | 2.93% | ₹ 223 | Others |
| ICICI Bank Ltd. | 2.92% | ₹ 222.40 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 2.61% | ₹ 198.59 | Others |
| Axis Bank Ltd. | 2.60% | ₹ 197.84 | Finance - Banks - Private Sector |
| Redington Ltd. | 2.59% | ₹ 197.65 | Mining/Minerals |
| Reliance Retail Ventures Ltd. | 1.95% | ₹ 148.60 | Finance & Investments |
| HDFC Bank Ltd. | 1.95% | ₹ 148.40 | Finance - Banks - Private Sector |
| REC Ltd. | 1.82% | ₹ 138.80 | Finance - Term Lending Institutions |
| 91 Day Treasury Bills | 1.64% | ₹ 125.22 | Others |
| 91 Day Treasury Bills | 1.64% | ₹ 124.77 | Others - Not Mentioned |
| Punjab National Bank | 1.63% | ₹ 123.79 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.63% | ₹ 123.89 | Finance - Banks - Private Sector |
| Canara Bank | 1.63% | ₹ 124.24 | Finance - Banks - Public Sector |
| Indian Bank | 1.31% | ₹ 99.79 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 1.31% | ₹ 100.15 | Finance - Housing |
| Reliance Retail Ventures Ltd. | 1.31% | ₹ 99.56 | Finance & Investments |
| Small Industries Development Bank of India | 1.31% | ₹ 99.48 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.31% | ₹ 99.41 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.31% | ₹ 99.80 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 1.30% | ₹ 99.32 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.30% | ₹ 99.13 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.30% | ₹ 99.06 | Finance - Banks - Public Sector |
| 182 Day Treasury Bills | 1.30% | ₹ 99.22 | Others - Not Mentioned |
| Axis Finance Ltd. | 1.30% | ₹ 99.34 | Finance & Investments |
| ICICI Securities Ltd. | 1.30% | ₹ 99.05 | Finance & Investments |
| SBICAP Securities Ltd. | 1.30% | ₹ 99.09 | Others |
| HDFC Securities Ltd. | 1.30% | ₹ 99.17 | Finance & Investments |
| Tata Steel Ltd. | 1.30% | ₹ 99.21 | Iron & Steel |
| Axis Securities Ltd. | 1.30% | ₹ 99.33 | Finance & Investments |
| Muthoot Finance Ltd. | 1.30% | ₹ 98.93 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 1.17% | ₹ 89.07 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Ltd. | 1.12% | ₹ 85 | Shipping |
| Poonawalla Fincorp Ltd. | 0.98% | ₹ 74.65 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.98% | ₹ 74.64 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.98% | ₹ 74.58 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.98% | ₹ 74.56 | Finance & Investments |
| Godrej Industries Ltd. | 0.98% | ₹ 74.36 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.98% | ₹ 74.29 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.98% | ₹ 74.27 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 0.98% | ₹ 74.79 | Others - Not Mentioned |
| 91 Day Treasury Bills | 0.98% | ₹ 74.64 | Others - Not Mentioned |
| 91 Day Treasury Bills | 0.98% | ₹ 74.42 | Others |
| Punjab National Bank | 0.97% | ₹ 74.21 | Finance - Banks - Public Sector |
| Canara Bank | 0.97% | ₹ 74.22 | Finance - Banks - Public Sector |
| State Government of Tamil Nadu 8.01% 2026 | 0.86% | ₹ 65.12 | Others |
| 91 Day Treasury Bills | 0.85% | ₹ 64.94 | Others - Not Mentioned |
| 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 |
| Kotak Securities Ltd. | 0.65% | ₹ 49.59 | Finance & Investments |
| L&T Finance Ltd. | 0.65% | ₹ 49.61 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.65% | ₹ 49.62 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.65% | ₹ 49.47 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.65% | ₹ 49.50 | Realty |
| Small Industries Development Bank of India | 0.65% | ₹ 49.85 | Finance - Banks - Private Sector |
| Canara Bank | 0.65% | ₹ 49.56 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.65% | ₹ 49.61 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.65% | ₹ 49.62 | 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 |
| Small Industries Development Bank of India | 0.65% | ₹ 49.46 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.65% | ₹ 49.43 | Realty |
| Godrej Industries Ltd. | 0.65% | ₹ 49.51 | Personal Care |
| Axis Securities Ltd. | 0.65% | ₹ 49.52 | Finance & Investments |
| UCO Bank | 0.65% | ₹ 49.72 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.65% | ₹ 49.58 | Others |
| ICICI Securities Ltd. | 0.65% | ₹ 49.54 | Finance & Investments |
| Central Bank of India | 0.65% | ₹ 49.77 | Finance - Banks - Public Sector |
| Bank of India | 0.65% | ₹ 49.78 | Finance - Banks - Public Sector |
| Canara Bank | 0.65% | ₹ 49.83 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.65% | ₹ 49.71 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank of India | 0.65% | ₹ 49.69 | Others |
| ICICI Home Finance Co. Ltd. | 0.65% | ₹ 49.68 | Others |
| Small Industries Development Bank of India | 0.65% | ₹ 49.62 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.65% | ₹ 49.89 | Finance & Investments |
| ICICI Home Finance Co. Ltd. | 0.65% | ₹ 49.80 | Others |
| Muthoot Finance Ltd. | 0.65% | ₹ 49.78 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.65% | ₹ 49.78 | Finance - Banks - Public Sector |
| Net Receivable / Payable | 0.39% | ₹ 27.57 | Others |
| 5.05% Reverse Repo | 0.39% | ₹ 29.42 | Others |
| Kotak Securities Ltd. | 0.33% | ₹ 24.80 | Finance & Investments |
| Kotak Securities Ltd. | 0.33% | ₹ 24.83 | Finance & Investments |
| Bank of Baroda | 0.33% | ₹ 24.81 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 0.33% | ₹ 25.38 | Others - Not Mentioned |
| 182 Day Treasury Bills | 0.33% | ₹ 24.88 | Others |
| LIC Housing Finance Ltd. | 0.33% | ₹ 25.08 | Finance - Housing |
| Kotak Mahindra Prime Ltd. | 0.33% | ₹ 25.08 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.33% | ₹ 25.03 | Finance - Term Lending Institutions |
| PNB Housing Finance Ltd. | 0.32% | ₹ 24.75 | Finance - Housing |
| ICICI Securities Ltd. | 0.32% | ₹ 24.71 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.26% | ₹ 19.86 | Non-Banking Financial Company (NBFC) |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 0.04% | 0.02% | 0.02% |
| Category returns | 3.47% | 4.63% | 9.89% | 14.97% |
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
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 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.42 | 0.05% | 0.03% | 0.11% | ₹12,717 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.42 | 0.05% | 0.03% | 0.11% | ₹12,717 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.23 | 0.00% | 0.00% | 0.00% | ₹12,717 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.23 | 0.00% | 0.00% | 0.00% | ₹12,717 | 0.26% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,008.15 | 0.11% | 0.28% | 0.54% | ₹19,738 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,008.15 | 0.11% | 0.28% | 0.54% | ₹19,738 | 0.23% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.84 | 0.27% | 0.27% | 0.27% | ₹56 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.84 | 0.27% | 0.27% | 0.27% | ₹56 | 0.09% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.68 | 0.12% | 0.27% | 4.54% | ₹37,194 | 0.16% |
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
Hybrid
Regular
|
₹20.26 | 3.31% | 31.73% | 46.07% | ₹1,192 | 2.23% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.01 | -0.33% | 30.09% | 48.06% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.01 | -0.33% | 30.09% | 48.06% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.84 | 4.14% | 28.44% | 42.26% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.84 | 4.14% | 28.44% | 42.26% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.84 | 4.14% | 28.44% | 42.26% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.10 | 3.64% | 26.67% | 38.57% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.10 | 3.64% | 26.67% | 38.57% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.10 | 3.64% | 26.67% | 38.57% | ₹138 | 1.95% |
Moderate
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹19.25 | -1.84% | 25.16% | 38.79% | ₹1,192 | 2.23% |
Very High
|
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 ₹1,003.19 as of 22 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 Regular Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Union Liquid Fund Regular Fortnightly IDCW Reinvestment 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 Regular Fortnightly IDCW Reinvestment?
Union Liquid Fund Regular Fortnightly IDCW Reinvestment has delivered returns of 0.04% (1 Year), 0.02% (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 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
-
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 -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
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+