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Union Liquid Fund
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 29 May 2026
1002.22
1 Day NAV Change
0.03%
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
₹ 9,129.60 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
₹ 9,129.60 Cr
Debt
126.25%
Money Market & Cash
288.19%
Other Assets & Liabilities
248.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 20.16% |
| Finance - Banks - Private Sector | 16.06% |
| Finance & Investments | 15.23% |
| Treasury Bill | 11.30% |
| Treps/Reverse Repo | 9.07% |
| Commercial Paper | 6.01% |
| Finance - Housing | 3.45% |
| Non-Banking Financial Company (NBFC) | 3.23% |
| Trading & Distributors | 2.18% |
| Others - Not Mentioned | 1.92% |
| Finance - Term Lending Institutions | 1.90% |
| Personal Care | 1.36% |
| Refineries | 1.09% |
| Cement | 1.09% |
| Pharmaceuticals | 1.09% |
| Iron & Steel | 1.09% |
| Shipping | 1.08% |
| Realty | 1.08% |
| Debt | 0.55% |
| Government Securities | 0.55% |
| Net Receivables/(Payables) | 0.34% |
| Others | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Day Treasury Bills | 3.36% | ₹ 274.50 | Others - Not Mentioned |
| ICICI Bank Ltd. | 2.73% | ₹ 222.77 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 2.44% | ₹ 198.94 | Others |
| Axis Bank Ltd. | 2.43% | ₹ 198.16 | Finance - Banks - Private Sector |
| Redington Ltd. | 2.43% | ₹ 198.21 | Trading & Distributors |
| 5.35% Reverse Repo | 1.79% | ₹ 145.72 | Others |
| 91 Day Treasury Bills | 1.54% | ₹ 125.46 | Others |
| REC Ltd. | 1.52% | ₹ 124.15 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Ltd. | 1.23% | ₹ 100.06 | Finance - Housing |
| HDFC Securities Ltd. | 1.22% | ₹ 99.38 | Finance & Investments |
| The Ramco Cements Ltd. | 1.22% | ₹ 99.20 | Cement |
| ICICI Securities Ltd. | 1.22% | ₹ 99.26 | Finance & Investments |
| SBICAP Securities Ltd. | 1.22% | ₹ 99.30 | Others |
| Alembic Pharmaceuticals Ltd. | 1.22% | ₹ 99.31 | Pharmaceuticals |
| Axis Finance Ltd. | 1.22% | ₹ 99.56 | Finance & Investments |
| Axis Securities Ltd. | 1.22% | ₹ 99.54 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 1.22% | ₹ 99.78 | Finance & Investments |
| Tata Steel Ltd. | 1.22% | ₹ 99.39 | Iron & Steel |
| 182 Day Treasury Bills | 1.22% | ₹ 99.42 | Others - Not Mentioned |
| IDFC First Bank Ltd. | 1.21% | ₹ 98.42 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.21% | ₹ 98.55 | Shipping |
| Poonawalla Fincorp Ltd. | 0.92% | ₹ 74.81 | Non-Banking Financial Company (NBFC) |
| GIC Housing Finance Ltd. | 0.92% | ₹ 74.72 | Finance - Housing |
| Punjab National Bank | 0.91% | ₹ 74.33 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.90% | ₹ 73.78 | Finance & Investments |
| 5.40% Reverse Repo | 0.87% | ₹ 71.21 | Others |
| State Government of Tamil Nadu 8.01% 2026 | 0.80% | ₹ 65.05 | Others |
| Can Fin Homes Ltd. | 0.74% | ₹ 60.08 | Finance - Housing |
| Central Bank of India | 0.61% | ₹ 49.88 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.61% | ₹ 49.71 | Non-Banking Financial Company (NBFC) |
| Bank of India | 0.61% | ₹ 49.88 | Finance - Banks - Public Sector |
| Indian Bank | 0.61% | ₹ 49.72 | Finance - Banks - Public Sector |
| UCO Bank | 0.61% | ₹ 49.83 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.61% | ₹ 49.52 | Realty |
| ICICI Home Finance Co. Ltd. | 0.61% | ₹ 49.78 | Others |
| HDFC Bank Ltd. | 0.61% | ₹ 49.70 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.61% | ₹ 49.79 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.61% | ₹ 49.71 | Finance - Banks - Public Sector |
| Canara Bank | 0.61% | ₹ 49.94 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.61% | ₹ 49.97 | Finance - Banks - Private Sector |
| State Government of Tamil Nadu 8.07% 2026 | 0.61% | ₹ 50.15 | Others |
| Muthoot Finance Ltd. | 0.61% | ₹ 49.91 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.61% | ₹ 49.60 | Personal Care |
| Infina Finance Pvt. Ltd. | 0.60% | ₹ 49.19 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.31% | ₹ 25.04 | Finance - Housing |
| Kotak Mahindra Prime Ltd. | 0.31% | ₹ 25.04 | Finance & Investments |
| 182 Day Treasury Bills | 0.31% | ₹ 24.93 | Others |
| Power Finance Corporation Ltd. | 0.31% | ₹ 25.01 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.30% | ₹ 24.82 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.30% | ₹ 24.88 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.30% | ₹ 24.79 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 0.24% | ₹ 19.91 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Mkt Devp. Fund-A2 | 0.19% | ₹ 15.36 | Others |
| TREPS | 0.02% | ₹ 1.84 | Others |
| 5.45% Reverse Repo | 0.02% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 0.04% | 0.05% | 0.01% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.27% | ₹17,056 | 0.22% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.18 | 0.10% | 0.02% | 0.10% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,585.21 | 0.04% | 0.02% | 0.05% | ₹37,012 | 0.34% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,585.21 | 0.04% | 0.02% | 0.05% | ₹37,012 | 0.34% |
Moderate
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.58 | 0.61% | 29.61% | 48.42% | ₹1,241 | 1.05% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.54 | -6.92% | 27.43% | 49.28% | ₹707 | 2.57% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.54 | -6.92% | 27.43% | 49.28% | ₹707 | 2.57% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.82 | -0.55% | 25.13% | 39.68% | ₹1,241 | 2.15% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.69 | 2.37% | 24.14% | 37.99% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.69 | 2.37% | 24.14% | 37.99% | ₹142 | 1.47% |
Moderate
|
FAQs
What is the current NAV of Union Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Union Liquid Fund Regular IDCW-Weekly is ₹1,002.22 as of 29 May 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-Weekly?
The Assets Under Management (AUM) of Union Liquid Fund Regular IDCW-Weekly is ₹9,129.60 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-Weekly?
Union Liquid Fund Regular IDCW-Weekly has delivered returns of 0.04% (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 Regular IDCW-Weekly?
Union Liquid Fund Regular IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Union Liquid Fund Regular IDCW-Weekly 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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నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
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