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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Union Liquid Fund
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 19 Aug 2026
1001.46
1 Day NAV Change
0.00%
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% |
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 |
| ICICI Bank Ltd. | 1.97% | ₹ 148.84 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 1.97% | ₹ 149.15 | Others |
| Tata Steel Ltd. | 1.97% | ₹ 149.09 | Iron & Steel |
| Alembic Pharmaceuticals Ltd. | 1.97% | ₹ 148.88 | Pharmaceuticals |
| Canara Bank | 1.97% | ₹ 149.20 | Finance - Banks - Public 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 |
| IDFC First Bank Ltd. | 1.32% | ₹ 99.80 | 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 |
| 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 |
| IDBI Bank Ltd. | 1.31% | ₹ 98.97 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.31% | ₹ 98.89 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 1.31% | ₹ 98.82 | Others |
| 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 |
| 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 |
| REC Ltd. | 1.31% | ₹ 99.10 | Finance - Term Lending Institutions |
| Alembic Pharmaceuticals Ltd. | 1.31% | ₹ 98.99 | Pharmaceuticals |
| Small Industries Development Bank of India | 1.31% | ₹ 98.98 | Finance - Banks - Private Sector |
| TREPS | 1.04% | ₹ 78.80 | Others |
| Indian Bank | 0.99% | ₹ 74.60 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 0.99% | ₹ 74.73 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.99% | ₹ 75.02 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.98% | ₹ 74.30 | Power - Generation/Distribution |
| ICICI Securities Ltd. | 0.98% | ₹ 74.44 | Finance & Investments |
| ICICI Securities Ltd. | 0.98% | ₹ 74.34 | Finance & Investments |
| Axis Securities Ltd. | 0.98% | ₹ 74.33 | Finance & Investments |
| Godrej Properties Ltd. | 0.98% | ₹ 74.24 | Realty |
| Kotak Mahindra Bank Ltd. | 0.66% | ₹ 49.74 | Finance - Banks - Private Sector |
| Bank of India | 0.66% | ₹ 49.71 | Finance - Banks - Public Sector |
| 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 |
| NTPC Ltd. | 0.66% | ₹ 49.58 | Power - Generation/Distribution |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sikka Ports & Terminals Ltd. | 0.33% | ₹ 25.02 | Shipping |
| Corporate Debt Mkt Devp. Fund-A2 | 0.23% | ₹ 17.69 | Others |
| Net Receivable / Payable | 0.17% | ₹ 15.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.03% | 0.02% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 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
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 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
|
₹67.06 | 23.34% | 72.57% | 135.55% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60 | 21.98% | 66.62% | 123.05% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.53 | 12.78% | 60.85% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.53 | 12.78% | 60.85% | 0.00% | ₹1,467 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Union Liquid Fund Regular IDCW-Daily is ₹1,001.46 as of 19 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 IDCW-Daily?
The Assets Under Management (AUM) of Union Liquid Fund Regular IDCW-Daily 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 IDCW-Daily?
Union Liquid Fund Regular IDCW-Daily has delivered returns of 0.03% (1 Year), 0.02% (3 Year), 0.01% (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 IDCW-Daily?
Union Liquid Fund Regular IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for Union Liquid Fund Regular IDCW-Daily 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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