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Sensex
84,929.36
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Nifty
25,966.40
+0.58%
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22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
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USD
₹
89.58
Union Liquid Fund - Direct Plan
Cash
Liquid
Direct
Regular
Direct
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 18 Dec 2025
1002.17
1 Day NAV Change
0.02%
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
12 Yrs
AUM
₹ 7,051.99 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
₹ 7,051.99 Cr
Debt
13.42%
Money Market & Cash
53.16%
Other Assets & Liabilities
34.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 20.01% |
| Finance & Investments | 14.91% |
| Finance - Banks - Private Sector | 14.55% |
| Treps/Reverse Repo | 14.07% |
| Commercial Paper | 7.67% |
| Others - Not Mentioned | 6.89% |
| Refineries | 5.11% |
| Finance - Housing | 3.84% |
| Telecom Services | 3.76% |
| Treasury Bill | 3.21% |
| Government Securities | 3.15% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Personal Care | 1.27% |
| Animal/Shrimp Feed | 0.85% |
| Fixed Deposits | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.50% Reverse Repo | 7.91% | ₹ 462.03 | Others |
| 5.49% Reverse Repo | 3.48% | ₹ 202.99 | Others |
| 91 Day Treasury Bills | 3.41% | ₹ 199.02 | Others - Not Mentioned |
| SBI Cards & Payment Services Ltd. | 2.57% | ₹ 149.88 | Others |
| Axis Bank Ltd. | 2.56% | ₹ 149.45 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.56% | ₹ 149.22 | Finance - Banks - Private Sector |
| TREPS | 2.45% | ₹ 142.94 | Others |
| Indian Oil Corporation Ltd. | 2.13% | ₹ 124.34 | Refineries |
| Bank of Baroda | 1.71% | ₹ 99.92 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.71% | ₹ 99.86 | Finance - Banks - Public Sector |
| Reliance Jio Infocomm Ltd. | 1.71% | ₹ 99.53 | Telecom Services |
| PNB Housing Finance Ltd. | 1.71% | ₹ 99.97 | Finance - Housing |
| Infina Finance Pvt. Ltd. | 1.71% | ₹ 99.79 | Finance & Investments |
| Canara Bank | 1.70% | ₹ 99.50 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 1.70% | ₹ 99.41 | Refineries |
| 91 Day Treasury Bills | 1.69% | ₹ 98.89 | Others |
| Reliance Retail Ventures Ltd. | 1.69% | ₹ 98.59 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 1.28% | ₹ 74.57 | Finance & Investments |
| BOBCARD Ltd. | 1.28% | ₹ 74.89 | Others |
| L&T Finance Ltd. | 1.28% | ₹ 74.59 | Finance & Investments |
| ICICI Securities Ltd. | 1.28% | ₹ 74.59 | Finance & Investments |
| The Federal Bank Ltd. | 1.28% | ₹ 74.72 | Finance - Banks - Private Sector |
| Godrej Industries Ltd. | 1.27% | ₹ 74.25 | Personal Care |
| National Bank for Agriculture and Rural Development | 1.27% | ₹ 74.23 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.27% | ₹ 74.18 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.27% | ₹ 74.23 | Finance - Banks - Private Sector |
| Reliance Jio Infocomm Ltd. | 1.20% | ₹ 69.96 | Telecom Services |
| 91 Day Treasury Bills | 0.88% | ₹ 51.36 | Others - Not Mentioned |
| Indian Bank | 0.86% | ₹ 49.97 | Finance - Banks - Public Sector |
| Canara Bank | 0.86% | ₹ 49.92 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.86% | ₹ 49.98 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.86% | ₹ 49.98 | Finance & Investments |
| State Government of Tamil Nadu 8.24% 2025 | 0.86% | ₹ 50.07 | Others |
| 364 Day Treasury Bills | 0.86% | ₹ 49.96 | Others - Not Mentioned |
| State Government of Gujarat 7.96% 2025 | 0.86% | ₹ 50.17 | Others |
| HDFC Securities Ltd. | 0.85% | ₹ 49.41 | Finance & Investments |
| ICICI Securities Ltd. | 0.85% | ₹ 49.41 | Finance & Investments |
| 364 Day Treasury Bills | 0.85% | ₹ 49.81 | Others - Not Mentioned |
| HDFC Bank Ltd. | 0.85% | ₹ 49.75 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.85% | ₹ 49.75 | Finance - Banks - Public Sector |
| Bank of India | 0.85% | ₹ 49.81 | Finance - Banks - Public Sector |
| SBICAP Securities Ltd. | 0.85% | ₹ 49.40 | Others |
| 91 Day Treasury Bills | 0.85% | ₹ 49.71 | Others |
| Small Industries Development Bank of India | 0.85% | ₹ 49.46 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.85% | ₹ 49.54 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.85% | ₹ 49.56 | Finance - Banks - Private Sector |
| Canara Bank | 0.85% | ₹ 49.62 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 49.70 | Finance - Banks - Public Sector |
| Godrej Agrovet Ltd. | 0.85% | ₹ 49.68 | Animal/Shrimp Feed |
| Bajaj Housing Finance Ltd. | 0.85% | ₹ 49.45 | Finance - Housing |
| ICICI Home Finance Co. Ltd. | 0.85% | ₹ 49.45 | Others |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 49.74 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.85% | ₹ 49.74 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.85% | ₹ 49.73 | Finance - Housing |
| BOBCARD Ltd. | 0.85% | ₹ 49.72 | Others |
| Reliance Jio Infocomm Ltd. | 0.85% | ₹ 49.90 | Telecom Services |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 49.86 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 49.76 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.85% | ₹ 49.85 | Refineries |
| Small Industries Development Bank of India | 0.85% | ₹ 49.82 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.85% | ₹ 49.81 | Finance & Investments |
| Axis Securities Ltd. | 0.85% | ₹ 49.81 | Finance & Investments |
| Bank of Baroda | 0.85% | ₹ 49.75 | Finance - Banks - Public Sector |
| Bank of India | 0.85% | ₹ 49.74 | Finance - Banks - Public Sector |
| Canara Bank | 0.85% | ₹ 49.71 | Finance - Banks - Public Sector |
| Poonawalla Fincorp Ltd. | 0.84% | ₹ 49.23 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.84% | ₹ 49.24 | Finance & Investments |
| Export-Import Bank of India | 0.84% | ₹ 49.32 | Others |
| Axis Bank Ltd. | 0.84% | ₹ 49.30 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.84% | ₹ 49.28 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.84% | ₹ 49.25 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 0.51% | ₹ 29.91 | Finance - Banks - Private Sector |
| 182 Day Treasury Bills | 0.43% | ₹ 24.93 | Others - Not Mentioned |
| 91 Day Treasury Bills | 0.43% | ₹ 24.90 | Others - Not Mentioned |
| State Government of West Bengal 8.17% 2025 | 0.43% | ₹ 25.06 | Others |
| State Government of Maharashtra 7.99% 2025 | 0.43% | ₹ 25.11 | Others |
| Small Industries Development Bank of India | 0.43% | ₹ 24.96 | Finance - Banks - Private Sector |
| ICICI Securities Ltd. | 0.43% | ₹ 24.87 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.43% | ₹ 24.87 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.43% | ₹ 24.86 | Refineries |
| Infina Finance Pvt. Ltd. | 0.43% | ₹ 24.84 | Finance & Investments |
| ICICI Securities Ltd. | 0.43% | ₹ 24.84 | Finance & Investments |
| Axis Bank Ltd. | 0.43% | ₹ 24.98 | Finance - Banks - Private Sector |
| Canara Bank | 0.43% | ₹ 24.93 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.43% | ₹ 24.90 | Finance - Housing |
| ICICI Home Finance Co. Ltd. | 0.43% | ₹ 24.99 | Others |
| Indian Bank | 0.42% | ₹ 24.68 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 0.42% | ₹ 24.70 | Others |
| State Government of Maharashtra 7.96% 2025 | 0.31% | ₹ 18.08 | Others |
| State Government of Karnataka 7.98% 2025 | 0.26% | ₹ 15.05 | Others |
| 5.55% Reverse Repo | 0.23% | ₹ 13.16 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.17% | ₹ 9.74 | Others |
| 91 Day Treasury Bills | 0.17% | ₹ 9.90 | Others |
| 91 Day Treasury Bills | 0.08% | ₹ 4.95 | Others |
| 182 Day Treasury Bills | 0.03% | ₹ 1.50 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.00% | 0.02% | 0.02% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
investorcare@unionmf.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 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 Balanced Advantage Fund
Diversified
Regular
|
₹20.03 | 1.21% | 30.06% | 47.28% | ₹1,371 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.03 | 1.21% | 30.06% | 47.28% | ₹1,371 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.77% | 24.65% | 32.22% | ₹571 | 0.41% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.77% | 24.65% | 32.22% | ₹571 | 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 ₹1,002.17 as of 18 Dec 2025. 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 ₹7,051.99 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 0.00% (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 - 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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