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Union Liquid Fund
3 Year Absolute Returns
0.08% ↑
NAV (₹) on 19 Jun 2026
1005.87
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
160.88%
Money Market & Cash
357.75%
Other Assets & Liabilities
339.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.23% |
| Finance & Investments | 6.20% |
| Finance - Banks - Public Sector | 5.68% |
| Treps/Reverse Repo | 4.94% |
| Non-Banking Financial Company (NBFC) | 2.55% |
| Trading & Distributors | 2.27% |
| Finance - Housing | 2.24% |
| Refineries | 1.71% |
| Commercial Paper | 1.71% |
| Finance - Term Lending Institutions | 1.70% |
| Miscellaneous | 1.68% |
| Pharmaceuticals | 1.14% |
| Cement | 1.14% |
| Others - Not Mentioned | 1.14% |
| Iron & Steel | 1.14% |
| Shipping | 1.13% |
| Personal Care | 0.85% |
| Debt | 0.57% |
| Government Securities | 0.57% |
| Realty | 0.57% |
| Net Receivables/(Payables) | 0.24% |
| Others | 0.18% |
| Treasury Bill | 0.01% |
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 |
| Redington Ltd. | 2.27% | ₹ 199.24 | Trading & Distributors |
| Axis Bank Ltd. | 1.99% | ₹ 174.68 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.99% | ₹ 174.33 | Finance - Banks - Private Sector |
| 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 |
| Bank of Baroda | 1.14% | ₹ 99.77 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.14% | ₹ 99.88 | Finance - Banks - Public Sector |
| 182 Day Treasury Bills | 1.14% | ₹ 99.86 | Others - Not Mentioned |
| The Ramco Cements Ltd. | 1.14% | ₹ 99.74 | Cement |
| SBICAP Securities Ltd. | 1.14% | ₹ 99.84 | Others |
| Tata Steel Ltd. | 1.14% | ₹ 99.93 | Iron & Steel |
| Alembic Pharmaceuticals Ltd. | 1.14% | ₹ 99.86 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 1.14% | ₹ 99.81 | Refineries |
| Bank of India | 1.13% | ₹ 99.60 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.13% | ₹ 98.89 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 1.13% | ₹ 99.67 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Ltd. | 1.13% | ₹ 98.99 | Shipping |
| Kotak Securities Ltd. | 1.12% | ₹ 98.15 | Finance & Investments |
| Indian Bank | 0.85% | ₹ 74.86 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.85% | ₹ 74.79 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.85% | ₹ 74.91 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 74.82 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.84% | ₹ 74.09 | Finance & Investments |
| State Government of Tamil Nadu 8.07% 2026 | 0.57% | ₹ 50.05 | Others |
| Export-Import Bank of India | 0.57% | ₹ 49.93 | Others |
| SMFG India Credit Company Ltd. | 0.57% | ₹ 49.95 | Others |
| Canara Bank | 0.57% | ₹ 49.91 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 0.57% | ₹ 49.85 | Refineries |
| Godrej Properties Ltd. | 0.57% | ₹ 49.87 | Realty |
| Axis Securities Ltd. | 0.57% | ₹ 49.89 | Finance & Investments |
| ICICI Securities Ltd. | 0.57% | ₹ 49.92 | Finance & Investments |
| Small Industries Development Bank of India | 0.57% | ₹ 49.98 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 0.57% | ₹ 49.99 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.56% | ₹ 49.19 | 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 |
| PNB Housing Finance Ltd. | 0.28% | ₹ 24.93 | Finance - Housing |
| LIC Housing Finance Ltd. | 0.28% | ₹ 25.01 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.14% | 0.11% | 0.05% | 0.03% |
| 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
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₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
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Edelweiss Liquid Fund - Direct Plan
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₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
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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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Union Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,005.87 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Union Liquid Fund Regular Monthly 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 Monthly IDCW Reinvestment?
Union Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.11% (1 Year), 0.03% (3 Year), 0.06% (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 Monthly IDCW Reinvestment?
Union Liquid Fund Regular Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Union Liquid Fund Regular Monthly 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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