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Union Liquid Fund - Direct Plan
3 Year Absolute Returns
0.04% ↑
NAV (₹) on 09 Mar 2026
1002.75
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Union Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 8,025.91 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.07%
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
₹ 8,025.91 Cr
Debt
33%
Money Market & Cash
90.28%
Other Assets & Liabilities
78.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 22.53% |
| Finance - Banks - Private Sector | 21.70% |
| Finance & Investments | 14.30% |
| Treps/Reverse Repo | 10.49% |
| Treasury Bill | 6.79% |
| Others - Not Mentioned | 6.40% |
| Finance - Housing | 4.04% |
| Commercial Paper | 3.72% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| Mining/Minerals | 1.25% |
| Steel - Tubes/Pipes | 1.24% |
| Shipping | 1.06% |
| Certificate of Deposits | 0.81% |
| Air Conditioners | 0.62% |
| Animal/Shrimp Feed | 0.62% |
| Telecom Services | 0.62% |
| Pharmaceuticals | 0.62% |
| Government Securities | 0.30% |
| Others | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.05% Reverse Repo | 5.22% | ₹ 418.97 | Others |
| TREPS | 3.34% | ₹ 268.04 | Others |
| 91 Day Treasury Bills | 2.80% | ₹ 224.70 | Others - Not Mentioned |
| 91 Day Treasury Bills | 2.48% | ₹ 199.39 | Others |
| HDFC Bank Ltd. | 2.17% | ₹ 174 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 1.86% | ₹ 149.68 | Others - Not Mentioned |
| Axis Bank Ltd. | 1.86% | ₹ 149.60 | Finance - Banks - Private Sector |
| Bank of India | 1.86% | ₹ 149.60 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.86% | ₹ 149.06 | Finance - Banks - Private Sector |
| Canara Bank | 1.55% | ₹ 124.41 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.55% | ₹ 124.20 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 1.54% | ₹ 123.71 | Others |
| 5.00% Reverse Repo | 1.38% | ₹ 110.57 | Others |
| 182 Day Treasury Bills | 1.30% | ₹ 104.68 | Others - Not Mentioned |
| HDFC Bank Ltd. | 1.25% | ₹ 99.97 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.25% | ₹ 99.97 | Finance - Banks - Private Sector |
| Redington Ltd. | 1.25% | ₹ 99.93 | Mining/Minerals |
| SBICAP Securities Ltd. | 1.25% | ₹ 99.93 | Others |
| PNB Housing Finance Ltd. | 1.25% | ₹ 99.98 | Finance - Housing |
| Punjab National Bank | 1.24% | ₹ 99.89 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.24% | ₹ 99.56 | Finance - Banks - Private Sector |
| Indian Bank | 1.24% | ₹ 99.41 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.24% | ₹ 99.84 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.24% | ₹ 99.67 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.24% | ₹ 99.61 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 1.24% | ₹ 99.60 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 1.24% | ₹ 99.63 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 1.24% | ₹ 99.62 | Finance - Housing |
| Welspun Corp Ltd. | 1.24% | ₹ 99.61 | Steel - Tubes/Pipes |
| Infina Finance Pvt. Ltd. | 1.24% | ₹ 99.60 | Finance & Investments |
| Small Industries Development Bank of India | 1.24% | ₹ 99.49 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.23% | ₹ 98.64 | Finance - Banks - Private Sector |
| Indian Bank | 1.23% | ₹ 98.63 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.23% | ₹ 98.49 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 1.23% | ₹ 98.36 | Finance & Investments |
| Punjab National Bank | 1.22% | ₹ 98.31 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 1.12% | ₹ 89.50 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 1.11% | ₹ 89.48 | Finance - Banks - Public Sector |
| Sikka Ports & Terminals Ltd. | 1.06% | ₹ 84.88 | Shipping |
| HDB Financial Services Ltd. | 1.00% | ₹ 80.03 | Finance & Investments |
| 91 Day Treasury Bills | 0.93% | ₹ 74.30 | Others |
| The Federal Bank Ltd. | 0.93% | ₹ 74.61 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.93% | ₹ 74.99 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.93% | ₹ 75 | Finance - Housing |
| 91 Day Treasury Bills | 0.92% | ₹ 74.14 | Others |
| 91 Day Treasury Bills | 0.92% | ₹ 74.07 | Others |
| HDFC Securities Ltd. | 0.92% | ₹ 73.65 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.92% | ₹ 73.68 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.81% | ₹ 64.96 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.81% | ₹ 64.67 | Others |
| Punjab National Bank | 0.62% | ₹ 49.71 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.62% | ₹ 49.98 | Finance - Banks - Private Sector |
| Canara Bank | 0.62% | ₹ 49.91 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.62% | ₹ 49.86 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.62% | ₹ 49.83 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.62% | ₹ 49.82 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.62% | ₹ 49.82 | Finance - Banks - Private Sector |
| Canara Bank | 0.62% | ₹ 49.80 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.62% | ₹ 49.76 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.62% | ₹ 49.75 | Finance - Banks - Public Sector |
| HDFC Securities Ltd. | 0.62% | ₹ 49.99 | Finance & Investments |
| HDFC Securities Ltd. | 0.62% | ₹ 49.97 | Finance & Investments |
| Blue Star Ltd. | 0.62% | ₹ 49.97 | Air Conditioners |
| Reliance Jio Infocomm Ltd. | 0.62% | ₹ 49.76 | Telecom Services |
| ICICI Securities Ltd. | 0.62% | ₹ 49.36 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.62% | ₹ 49.83 | Finance & Investments |
| Kotak Securities Ltd. | 0.62% | ₹ 49.81 | Finance & Investments |
| Godrej Agrovet Ltd. | 0.62% | ₹ 49.79 | Animal/Shrimp Feed |
| SBICAP Securities Ltd. | 0.62% | ₹ 49.79 | Others |
| Aditya Birla Capital Ltd. | 0.62% | ₹ 49.79 | Finance & Investments |
| Axis Securities Ltd. | 0.62% | ₹ 49.94 | Finance & Investments |
| Godrej Finance Ltd. | 0.62% | ₹ 49.94 | Others |
| ICICI Home Finance Co. Ltd. | 0.62% | ₹ 49.93 | Others |
| Alembic Pharmaceuticals Ltd. | 0.62% | ₹ 49.88 | Pharmaceuticals |
| ICICI Securities Ltd. | 0.62% | ₹ 49.85 | Finance & Investments |
| Small Industries Development Bank of India | 0.62% | ₹ 50.01 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.62% | ₹ 50.05 | Finance - Housing |
| Axis Finance Ltd. | 0.62% | ₹ 50.02 | Finance & Investments |
| Bajaj Finance Ltd. | 0.62% | ₹ 50.02 | Non-Banking Financial Company (NBFC) |
| UCO Bank | 0.62% | ₹ 49.76 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.62% | ₹ 50.05 | Finance - Banks - Public Sector |
| Bank of India | 0.61% | ₹ 49.17 | Finance - Banks - Public Sector |
| Central Bank of India | 0.61% | ₹ 49.16 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.61% | ₹ 49.27 | Finance - Banks - Private Sector |
| Bank of India | 0.61% | ₹ 49.27 | Finance - Banks - Public Sector |
| Canara Bank | 0.61% | ₹ 49.25 | Finance - Banks - Public Sector |
| ICICI Home Finance Co. Ltd. | 0.61% | ₹ 49.19 | Others |
| National Bank for Agriculture and Rural Development | 0.61% | ₹ 49.19 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.61% | ₹ 49.14 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.61% | ₹ 49.26 | Finance & Investments |
| HDFC Securities Ltd. | 0.61% | ₹ 49.20 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.44% | ₹ 34.99 | Finance & Investments |
| HDFC Bank Ltd. | 0.43% | ₹ 34.87 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.43% | ₹ 34.83 | Finance - Banks - Public Sector |
| 4.99% Reverse Repo | 0.40% | ₹ 31.99 | Others |
| Punjab National Bank | 0.31% | ₹ 24.93 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.31% | ₹ 24.90 | Finance & Investments |
| ICICI Securities Ltd. | 0.31% | ₹ 24.86 | Finance & Investments |
| Small Industries Development Bank of India | 0.31% | ₹ 24.94 | Finance - Banks - Private Sector |
| 364 Day Treasury Bills | 0.25% | ₹ 19.99 | Others - Not Mentioned |
| 182 Day Treasury Bills | 0.19% | ₹ 14.97 | Others - Not Mentioned |
| Corporate Debt Mkt Devp. Fund-A2 | 0.19% | ₹ 15.21 | Others |
| 5.10% Reverse Repo | 0.15% | ₹ 12 | Others |
| State Government of Maharashtra 8.67% 2026 | 0.12% | ₹ 10.01 | Others |
| State Government of Maharashtra 8.51% 2026 | 0.12% | ₹ 10.02 | Others |
| State Government of Uttar Pradesh 8.58% 2026 | 0.06% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.09% | -0.01% | -0.01% | 0.01% |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
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 Balanced Advantage Fund
Hybrid
Regular
|
₹19.81 | 6.11% | 29.56% | 41.30% | ₹1,301 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.52 | 2.45% | 27.93% | 43.30% | ₹1,301 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.52 | 2.45% | 27.93% | 43.30% | ₹1,301 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.57 | 5.84% | 27.13% | 38.67% | ₹143 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.57 | 5.84% | 27.13% | 38.67% | ₹143 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.57 | 5.84% | 27.13% | 38.67% | ₹143 | 1.50% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.84 | 5.25% | 25.30% | 35.04% | ₹143 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.84 | 5.25% | 25.30% | 35.04% | ₹143 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.84 | 5.25% | 25.30% | 35.04% | ₹143 | 2.00% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.15 | 7.20% | 24.29% | 34.26% | ₹586 | 0.41% |
Moderate
|
FAQs
What is the current NAV of Union Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Union Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,002.75 as of 09 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 - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Union Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹8,025.91 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 - Direct Plan Fortnightly IDCW Reinvestment?
Union Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of -0.01% (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 - Direct Plan Fortnightly IDCW Reinvestment?
Union Liquid Fund - Direct Plan 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 - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Union Liquid Fund - Direct Plan 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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