Union Liquid Fund Regular Fortnightly IDCW Reinvestment | Union Liquid Fund NAV Today [1,003.09], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.13% ↑

NAV (₹) on 19 Jun 2026

1003.09

1 Day NAV Change

0.02%

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

₹ 8,781.92 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

₹ 8,781.92 Cr

Debt

139.04%

Money Market & Cash

336.37%

Other Assets & Liabilities

288.22%

Sector Holdings

Sectors	Weightage
Finance & Investments	7.35%
Finance - Banks - Public Sector	6.50%
Finance - Banks - Private Sector	6.49%
Treps/Reverse Repo	4.94%
Commercial Paper	3.42%
Non-Banking Financial Company (NBFC)	2.55%
Trading & Distributors	2.27%
Finance - Housing	2.24%
Refineries	1.71%
Finance - Term Lending Institutions	1.70%
Miscellaneous	1.68%
Cement	1.14%
Others - Not Mentioned	1.14%
Pharmaceuticals	1.14%
Iron & Steel	1.14%
Shipping	1.13%
Personal Care	0.85%
Realty	0.57%
Debt	0.57%
Government Securities	0.57%
Net Receivables/(Payables)	0.24%
Others	0.18%
Treasury Bill	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.94%	₹ 433.82	Others
ICICI Bank Ltd.	2.55%	₹ 223.97	Finance - Banks - Private Sector
Export-Import Bank of India	2.28%	₹ 200	Others
Redington Ltd.	2.27%	₹ 199.24	Trading & Distributors
Reliance Retail Ventures Ltd.	1.70%	₹ 149.65	Finance & Investments
Can Fin Homes Ltd.	1.68%	₹ 147.56	Finance - Housing
Jamnagar Utilities & Power Pvt. Ltd.	1.68%	₹ 147.67	Miscellaneous
REC Ltd.	1.42%	₹ 124.81	Finance - Term Lending Institutions
182 Day Treasury Bills	1.14%	₹ 99.86	Others - Not Mentioned
Indian Oil Corporation Ltd.	1.14%	₹ 99.81	Refineries
Alembic Pharmaceuticals Ltd.	1.14%	₹ 99.86	Pharmaceuticals
Tata Steel Ltd.	1.14%	₹ 99.93	Iron & Steel
SBICAP Securities Ltd.	1.14%	₹ 99.84	Others
The Ramco Cements Ltd.	1.14%	₹ 99.74	Cement
HDFC Securities Ltd.	1.14%	₹ 99.94	Finance & Investments
ICICI Securities Ltd.	1.14%	₹ 99.80	Finance & Investments
National Bank for Agriculture and Rural Development	1.14%	₹ 99.92	Finance - Banks - Public Sector
Punjab National Bank	1.14%	₹ 99.88	Finance - Banks - Public Sector
Bank of India	1.13%	₹ 99.60	Finance - Banks - Public Sector
Sikka Ports & Terminals Ltd.	1.13%	₹ 98.99	Shipping
IDFC First Bank Ltd.	1.13%	₹ 98.89	Finance - Banks - Private Sector
Muthoot Finance Ltd.	1.13%	₹ 99.67	Non-Banking Financial Company (NBFC)
Bank of Baroda	1.12%	₹ 98.55	Finance - Banks - Public Sector
Axis Bank Ltd.	1.12%	₹ 98.47	Finance - Banks - Private Sector
Canara Bank	1.12%	₹ 98.57	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.12%	₹ 98.44	Finance - Banks - Private Sector
Kotak Securities Ltd.	1.12%	₹ 98.15	Finance & Investments
Godrej Industries Ltd.	0.85%	₹ 74.91	Personal Care
Indian Bank	0.85%	₹ 74.98	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.85%	₹ 74.79	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Ltd.	0.84%	₹ 74.09	Finance & Investments
Small Industries Development Bank of India	0.57%	₹ 49.98	Finance - Banks - Private Sector
State Government of Tamil Nadu 8.07% 2026	0.57%	₹ 50.05	Others
L&T Finance Ltd.	0.57%	₹ 49.99	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Ltd.	0.57%	₹ 49.85	Refineries
Godrej Properties Ltd.	0.57%	₹ 49.87	Realty
SMFG India Credit Company Ltd.	0.57%	₹ 49.95	Others
Axis Securities Ltd.	0.57%	₹ 49.89	Finance & Investments
Infina Finance Pvt. Ltd.	0.56%	₹ 49.41	Finance & Investments
Kotak Mahindra Prime Ltd.	0.28%	₹ 25	Finance & Investments
Power Finance Corporation Ltd.	0.28%	₹ 24.98	Finance - Term Lending Institutions
LIC Housing Finance Ltd.	0.28%	₹ 25.01	Finance - Housing
PNB Housing Finance Ltd.	0.28%	₹ 24.93	Finance - Housing
Net Receivable / Payable	0.24%	₹ 21.21	Others
Corporate Debt Mkt Devp. Fund-A2	0.18%	₹ 15.41	Others
91 Day Treasury Bills	0.01%	₹ 1.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.07%	0.08%	0.04%	0.04%
Category returns	3.51%	4.58%	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 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%	₹79,363	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹79,363	0.16%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹302.65	6.56%	23.14%	35.50%	₹47,520	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,657	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,830.57	6.35%	22.69%	35.41%	₹7,521	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.24	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.24	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.23	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.20	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.20	6.36%	22.66%	35.34%	₹15,222	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	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹62.94	22.24%	75.32%	144.14%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹56.42	20.87%	69.28%	131.32%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.34	11.25%	65.08%	117.27%	₹1,771	2.06%	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 ₹1,003.09 as of 19 Jun 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 ₹8,781.92 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 0.08% (1 Year), 0.04% (3 Year), 0.04% (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.

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