Union Liquid Fund Regular Fortnightly IDCW Reinvestment | Union Liquid Fund NAV Today [1,002.71], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.04% ↑

NAV (₹) on 20 Aug 2026

1002.71

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

15 Yrs

AUM

₹ 7,564.22 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

₹ 7,564.22 Cr

Debt

26.34%

Money Market & Cash

35.82%

Other Assets & Liabilities

37.84%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.10%
Finance - Banks - Public Sector	20.37%
Treasury Bill	18.68%
Finance & Investments	15.42%
Finance - Term Lending Institutions	3.29%
Pharmaceuticals	3.28%
Finance - Housing	2.64%
Non-Banking Financial Company (NBFC)	2.63%
Commercial Paper	2.62%
Realty	2.29%
Iron & Steel	1.97%
Power - Generation/Distribution	1.64%
Treps/Reverse Repo	1.04%
Personal Care	0.99%
Debt	0.66%
Telecom Equipment	0.65%
Shipping	0.33%
Others	0.23%
Net Receivables/(Payables)	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.92%	₹ 372.39	Finance - Banks - Private Sector
91 Day Treasury Bills	4.27%	₹ 322.83	Others
91 Day Treasury Bills	3.30%	₹ 249.33	Others
91 Day Treasury Bills	3.29%	₹ 249.04	Others
Axis Bank Ltd.	3.28%	₹ 247.98	Finance - Banks - Private Sector
91 Day Treasury Bills	2.64%	₹ 199.66	Others
National Bank for Agriculture and Rural Development	2.63%	₹ 198.57	Finance - Banks - Public Sector
Indian Bank	2.63%	₹ 198.73	Finance - Banks - Public Sector
Can Fin Homes Ltd.	1.98%	₹ 149.48	Finance - Housing
Tata Steel Ltd.	1.97%	₹ 149.09	Iron & Steel
Alembic Pharmaceuticals Ltd.	1.97%	₹ 148.88	Pharmaceuticals
91 Day Treasury Bills	1.97%	₹ 149.15	Others
Canara Bank	1.97%	₹ 149.20	Finance - Banks - Public Sector
ICICI Bank Ltd.	1.97%	₹ 148.84	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.59%	₹ 120.07	Finance - Banks - Private Sector
91 Day Treasury Bills	1.50%	₹ 113.53	Others
Small Industries Development Bank of India	1.45%	₹ 110.03	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	1.32%	₹ 99.71	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	1.32%	₹ 99.94	Finance - Term Lending Institutions
IDFC First Bank Ltd.	1.32%	₹ 99.80	Finance - Banks - Private Sector
SBICAP Securities Ltd.	1.31%	₹ 99.26	Others
Godrej Properties Ltd.	1.31%	₹ 99.25	Realty
Kotak Securities Ltd.	1.31%	₹ 99.12	Finance & Investments
Alembic Pharmaceuticals Ltd.	1.31%	₹ 98.99	Pharmaceuticals
Small Industries Development Bank of India	1.31%	₹ 98.98	Finance - Banks - Private Sector
Reliance Retail Ventures Ltd.	1.31%	₹ 99.43	Finance & Investments
Bajaj Finance Ltd.	1.31%	₹ 99.41	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	1.31%	₹ 99.40	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd.	1.31%	₹ 99.28	Finance & Investments
REC Ltd.	1.31%	₹ 99.10	Finance - Term Lending Institutions
91 Day Treasury Bills	1.31%	₹ 98.82	Others
IDBI Bank Ltd.	1.31%	₹ 98.97	Finance - Banks - Public Sector
Punjab National Bank	1.31%	₹ 98.89	Finance - Banks - Public Sector
Axis Bank Ltd.	1.31%	₹ 99.31	Finance - Banks - Private Sector
Punjab National Bank	1.31%	₹ 99.23	Finance - Banks - Public Sector
Bank of India	1.31%	₹ 99.07	Finance - Banks - Public Sector
Central Bank of India	1.31%	₹ 99.04	Finance - Banks - Public Sector
TREPS	1.04%	₹ 78.80	Others
National Bank for Agriculture and Rural Development	0.99%	₹ 75.02	Finance - Banks - Public Sector
Indian Bank	0.99%	₹ 74.60	Finance - Banks - Public Sector
Godrej Industries Ltd.	0.99%	₹ 74.73	Personal Care
Axis Securities Ltd.	0.98%	₹ 74.33	Finance & Investments
NTPC Ltd.	0.98%	₹ 74.30	Power - Generation/Distribution
Godrej Properties Ltd.	0.98%	₹ 74.24	Realty
ICICI Securities Ltd.	0.98%	₹ 74.44	Finance & Investments
ICICI Securities Ltd.	0.98%	₹ 74.34	Finance & Investments
Bajaj Housing Finance Ltd.	0.66%	₹ 50.04	Finance - Housing
Indian Railway Finance Corporation Ltd.	0.66%	₹ 50.03	Finance - Term Lending Institutions
SMFG India Credit Company Ltd.	0.66%	₹ 50	Others
NTPC Ltd.	0.66%	₹ 49.58	Power - Generation/Distribution
AU Small Finance Bank Ltd.	0.66%	₹ 49.71	Finance - Banks - Private Sector
IDFC First Bank Ltd.	0.66%	₹ 49.65	Finance - Banks - Private Sector
Canara Bank	0.66%	₹ 49.61	Finance - Banks - Public Sector
Indian Bank	0.66%	₹ 49.59	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	0.66%	₹ 49.74	Finance - Banks - Private Sector
Bank of India	0.66%	₹ 49.71	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.66%	₹ 49.67	Finance - Banks - Public Sector
ICICI Securities Ltd.	0.66%	₹ 49.66	Finance & Investments
Motilal Oswal Finvest Ltd.	0.66%	₹ 49.60	Finance & Investments
Small Industries Development Bank of India	0.66%	₹ 49.55	Finance - Banks - Private Sector
ICICI Securities Ltd.	0.66%	₹ 49.82	Finance & Investments
Kotak Securities Ltd.	0.66%	₹ 49.82	Finance & Investments
Kotak Securities Ltd.	0.66%	₹ 49.78	Finance & Investments
ICICI Home Finance Co. Ltd.	0.66%	₹ 49.71	Others
National Bank for Agriculture and Rural Development	0.66%	₹ 49.68	Finance - Banks - Public Sector
Axis Securities Ltd.	0.66%	₹ 49.90	Finance & Investments
Kotak Securities Ltd.	0.66%	₹ 49.89	Finance & Investments
HDFC Securities Ltd.	0.66%	₹ 49.88	Finance & Investments
Infina Finance Pvt. Ltd.	0.66%	₹ 49.85	Finance & Investments
HDFC Bank Ltd.	0.65%	₹ 49.27	Finance - Banks - Private Sector
Bharti Telecom Ltd.	0.65%	₹ 49.54	Telecom Equipment
Kotak Securities Ltd.	0.65%	₹ 49.49	Finance & Investments
Adani Ports and Special Economic Zone Ltd.	0.65%	₹ 49.18	Others
Axis Finance Ltd.	0.65%	₹ 49.16	Finance & Investments
Aditya Birla Capital Ltd.	0.65%	₹ 49.16	Finance & Investments
91 Day Treasury Bills	0.40%	₹ 29.98	Others
Sikka Ports & Terminals Ltd.	0.33%	₹ 25.02	Shipping
Axis Bank Ltd.	0.33%	₹ 24.93	Finance - Banks - Private Sector
Axis Securities Ltd.	0.33%	₹ 24.96	Finance & Investments
Small Industries Development Bank of India	0.33%	₹ 24.86	Finance - Banks - Private Sector
ICICI Securities Ltd.	0.33%	₹ 24.76	Finance & Investments
Corporate Debt Mkt Devp. Fund-A2	0.23%	₹ 17.69	Others
Net Receivable / Payable	0.17%	₹ 15.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	0.04%	0.03%	0.01%
Category returns	3.55%	4.66%	9.49%	14.83%

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%	₹84,055	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹84,055	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,249.45	6.44%	23.94%	0.00%	₹4,478	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,249.45	6.44%	23.94%	0.00%	₹4,478	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,249.45	6.44%	23.94%	0.00%	₹4,478	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹10,633	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,850.74	6.46%	22.63%	36.12%	₹6,792	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹457.26	6.52%	22.61%	36.14%	₹68,800	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,658.21	6.49%	22.61%	35.99%	₹13,796	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,128.28	6.49%	22.61%	35.99%	₹13,796	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 Small Cap Fund - Direct Plan Diversified Direct	₹67.29	23.33%	73.16%	140.49%	₹2,402	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹58.40	12.22%	71.87%	126.53%	₹1,893	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹58.40	12.22%	71.87%	126.53%	₹1,893	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹58.40	12.22%	71.87%	126.53%	₹1,893	1.14%	Very High
Union Small Cap Fund Diversified Regular	₹60.20	21.96%	67.18%	127.77%	₹2,402	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹53.49	10.75%	64.74%	110.92%	₹1,893	2.40%	Very High
Union Midcap Fund MidsmallCap Regular	₹53.49	10.75%	64.74%	110.92%	₹1,893	2.40%	Very High
Union Midcap Fund MidsmallCap Regular	₹53.49	10.75%	64.74%	110.92%	₹1,893	2.40%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹18.64	12.90%	61.81%	0.00%	₹1,467	1.43%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹18.64	12.90%	61.81%	0.00%	₹1,467	1.43%	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 ₹1,002.71 as of 20 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 Fortnightly IDCW Reinvestment?

The Assets Under Management (AUM) of Union Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹7,564.22 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), 0.01% (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

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