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Union Liquid Fund
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 30 Mar 2026
1002.17
1 Day NAV Change
0.05%
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
₹ 7,232.85 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
₹ 7,232.85 Cr
Debt
61.41%
Money Market & Cash
147.88%
Other Assets & Liabilities
146.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 10.47% |
| Finance & Investments | 8.40% |
| Treps/Reverse Repo | 7.70% |
| Others - Not Mentioned | 5.14% |
| Finance - Banks - Private Sector | 4.80% |
| Non-Banking Financial Company (NBFC) | 2.65% |
| Finance - Housing | 2.21% |
| Treasury Bill | 2.06% |
| Commercial Paper | 2.04% |
| Finance - Term Lending Institutions | 1.71% |
| Pharmaceuticals | 1.38% |
| Shipping | 1.17% |
| Personal Care | 1.02% |
| Government Securities | 0.90% |
| Certificate of Deposits | 0.90% |
| Telecom Services | 0.69% |
| Others | 0.21% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.10% Reverse Repo | 3.78% | ₹ 273.30 | Others |
| 91 Day Treasury Bills | 3.77% | ₹ 272.63 | Others - Not Mentioned |
| State Bank of India | 3.11% | ₹ 224.59 | Finance - Banks - Public Sector |
| 5.05% Reverse Repo | 1.78% | ₹ 129 | Others |
| 91 Day Treasury Bills | 1.72% | ₹ 124.60 | Others |
| Bajaj Housing Finance Ltd. | 1.38% | ₹ 99.90 | Finance - Housing |
| Alembic Pharmaceuticals Ltd. | 1.38% | ₹ 99.87 | Pharmaceuticals |
| 182 Day Treasury Bills | 1.37% | ₹ 98.74 | Others - Not Mentioned |
| Reliance Retail Ventures Ltd. | 1.37% | ₹ 98.75 | Finance & Investments |
| Axis Securities Ltd. | 1.36% | ₹ 98.44 | Finance & Investments |
| HDFC Securities Ltd. | 1.36% | ₹ 98.33 | Finance & Investments |
| SBICAP Securities Ltd. | 1.36% | ₹ 98.22 | Others |
| Bank of Baroda | 1.36% | ₹ 98.53 | Finance - Banks - Public Sector |
| Axis Finance Ltd. | 1.36% | ₹ 98.47 | Finance & Investments |
| HDFC Bank Ltd. | 1.36% | ₹ 98.28 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.36% | ₹ 98.68 | Finance - Banks - Public Sector |
| REC Ltd. | 1.36% | ₹ 98.31 | Finance - Term Lending Institutions |
| Infina Finance Pvt. Ltd. | 1.24% | ₹ 89.97 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 1.24% | ₹ 89.88 | Finance - Banks - Public Sector |
| Sikka Ports & Terminals Ltd. | 1.17% | ₹ 84.84 | Shipping |
| The Federal Bank Ltd. | 1.04% | ₹ 74.95 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.03% | ₹ 74.86 | Finance - Banks - Private Sector |
| Godrej Industries Ltd. | 1.02% | ₹ 73.72 | Personal Care |
| Poonawalla Fincorp Ltd. | 1.02% | ₹ 74.01 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 1.02% | ₹ 73.92 | Finance & Investments |
| 5.25% Reverse Repo | 0.92% | ₹ 66.54 | Others |
| Export-Import Bank of India | 0.90% | ₹ 64.96 | Others |
| State Government of Tamil Nadu 8.01% 2026 | 0.90% | ₹ 65.23 | Others |
| Can Fin Homes Ltd. | 0.83% | ₹ 60.07 | Finance - Housing |
| 5.30% Reverse Repo | 0.82% | ₹ 59.01 | Others |
| Reliance Jio Infocomm Ltd. | 0.69% | ₹ 49.98 | Telecom Services |
| Axis Bank Ltd. | 0.69% | ₹ 49.98 | Finance - Banks - Private Sector |
| UCO Bank | 0.68% | ₹ 49.29 | Finance - Banks - Public Sector |
| Central Bank of India | 0.68% | ₹ 49.36 | Finance - Banks - Public Sector |
| Bank of India | 0.68% | ₹ 49.47 | Finance - Banks - Public Sector |
| Canara Bank | 0.68% | ₹ 49.44 | Finance - Banks - Public Sector |
| Indian Bank | 0.68% | ₹ 49.22 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.68% | ₹ 49.38 | Non-Banking Financial Company (NBFC) |
| ICICI Home Finance Co. Ltd. | 0.68% | ₹ 49.39 | Others |
| L&T Finance Ltd. | 0.68% | ₹ 49.20 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.68% | ₹ 49.47 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.35% | ₹ 24.96 | Finance - Term Lending Institutions |
| ICICI Securities Ltd. | 0.35% | ₹ 24.98 | Finance & Investments |
| 182 Day Treasury Bills | 0.34% | ₹ 24.76 | Others |
| Kotak Securities Ltd. | 0.34% | ₹ 24.60 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | ₹ 19.69 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Mkt Devp. Fund-A2 | 0.21% | ₹ 15.26 | Others |
| TREPS | 0.19% | ₹ 13.45 | Others |
| 5.20% Reverse Repo | 0.14% | ₹ 9.99 | Others |
| Net Receivable / Payable | 0.11% | ₹ 5.47 | Others |
| 5.35% Reverse Repo | 0.07% | ₹ 5.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | -0.00% | 0.02% | 0.02% |
| Category returns | 3.29% | 4.61% | 9.88% | 14.96% |
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 | 0.18% | 0.29% | 0.37% | ₹1,642 | 0.14% |
Low to Moderate
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.07 | -0.06% | 0.00% | 0.00% | ₹1,072 | 0.20% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,005.34 | -0.03% | 0.00% | 0.20% | ₹34,354 | 0.33% |
Moderate
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.60 | -0.15% | 29.40% | 44.16% | ₹1,305 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹18.96 | -1.30% | 24.98% | 35.62% | ₹1,305 | 2.16% |
Very High
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.85 | 6.38% | 24.35% | 36.08% | ₹276 | 0.36% |
Low
|
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 ₹1,002.17 as of 30 Mar 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 ₹7,232.85 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 0.00% (1 Year), 0.02% (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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