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Union Liquid Fund
3 Year Absolute Returns
0.06% ↑
NAV (₹) on 19 Dec 2025
1002.32
1 Day NAV Change
0.02%
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
Returns Calculator
Asset Allocation
AUM
₹ 7,051.99 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 14.07% |
| Finance & Investments | 10.65% |
| Finance - Banks - Public Sector | 7.25% |
| Commercial Paper | 6.39% |
| Finance - Banks - Private Sector | 6.38% |
| Refineries | 3.83% |
| Finance - Housing | 3.41% |
| Government Securities | 3.15% |
| Telecom Services | 1.71% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Others - Not Mentioned | 1.31% |
| Personal Care | 1.27% |
| Animal/Shrimp Feed | 0.85% |
| Fixed Deposits | 0.17% |
| Treasury Bill | 0.08% |
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 |
| SBI Cards & Payment Services Ltd. | 2.57% | ₹ 149.88 | Others |
| Axis Bank Ltd. | 2.56% | ₹ 149.45 | 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 |
| 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 |
| Reliance Retail Ventures Ltd. | 1.28% | ₹ 74.57 | Finance & Investments |
| ICICI Securities Ltd. | 1.28% | ₹ 74.59 | Finance & Investments |
| L&T Finance Ltd. | 1.28% | ₹ 74.59 | Finance & Investments |
| The Federal Bank Ltd. | 1.28% | ₹ 74.72 | Finance - Banks - Private Sector |
| BOBCARD Ltd. | 1.28% | ₹ 74.89 | Others |
| 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 |
| State Government of Tamil Nadu 8.24% 2025 | 0.86% | ₹ 50.07 | Others |
| State Government of Gujarat 7.96% 2025 | 0.86% | ₹ 50.17 | Others |
| Punjab National Bank | 0.86% | ₹ 49.98 | Finance - Banks - Public Sector |
| Indian Bank | 0.86% | ₹ 49.97 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.86% | ₹ 49.98 | Finance & Investments |
| Bank of India | 0.85% | ₹ 49.81 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.85% | ₹ 49.81 | Finance & Investments |
| HDB Financial Services Ltd. | 0.85% | ₹ 49.81 | Finance & Investments |
| 364 Day Treasury Bills | 0.85% | ₹ 49.81 | Others - Not Mentioned |
| LIC Housing Finance Ltd. | 0.85% | ₹ 49.73 | Finance - Housing |
| 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 |
| HDFC Securities Ltd. | 0.85% | ₹ 49.41 | Finance & Investments |
| SBICAP Securities Ltd. | 0.85% | ₹ 49.40 | Others |
| Aditya Birla Housing Finance Ltd. | 0.85% | ₹ 49.74 | Finance & Investments |
| Export-Import Bank of India | 0.84% | ₹ 49.32 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.84% | ₹ 49.25 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.84% | ₹ 49.24 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.84% | ₹ 49.23 | Non-Banking Financial Company (NBFC) |
| State Government of Maharashtra 7.99% 2025 | 0.43% | ₹ 25.11 | Others |
| State Government of West Bengal 8.17% 2025 | 0.43% | ₹ 25.06 | Others |
| 91 Day Treasury Bills | 0.43% | ₹ 24.90 | Others - Not Mentioned |
| 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 | 0.08% | ₹ 4.95 | Others |
| 182 Day Treasury Bills | 0.03% | ₹ 1.50 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.02% | 0.02% | 0.02% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.36% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.72 | -0.05% | 0.03% | 0.26% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.72 | -0.05% | 0.03% | 0.26% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.07 | 0.10% | 0.03% | 0.10% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.24 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.01% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.01% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.90 | 6.96% | 23.48% | 33.37% | ₹55,408 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,772.11 | 6.72% | 22.98% | 33.19% | ₹6,250 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹437.56 | 6.68% | 22.91% | 33.17% | ₹55,408 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,501.69 | 6.66% | 22.85% | 33.21% | ₹10,214 | 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
Hybrid
Regular
|
₹20.13 | 2.18% | 30.38% | 48.01% | ₹1,371 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹20.13 | 2.18% | 30.38% | 48.01% | ₹1,371 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.84 | 4.94% | 28.16% | 44.92% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.84 | 4.94% | 28.16% | 44.92% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.84 | 4.94% | 28.16% | 44.92% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.12 | 4.33% | 26.25% | 41.14% | ₹147 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.12 | 4.33% | 26.25% | 41.14% | ₹147 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.12 | 4.33% | 26.25% | 41.14% | ₹147 | 2.00% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.85% | 24.60% | 32.23% | ₹571 | 0.41% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.85% | 24.60% | 32.23% | ₹571 | 0.41% |
Moderate
|
FAQs
What is the current NAV of Union Liquid Fund Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of Union Liquid Fund Regular IDCW-Fortnightly is ₹1,002.32 as of 19 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 Regular IDCW-Fortnightly?
The Assets Under Management (AUM) of Union Liquid Fund Regular IDCW-Fortnightly 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 Regular IDCW-Fortnightly?
Union Liquid Fund Regular IDCW-Fortnightly has delivered returns of 0.02% (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 IDCW-Fortnightly?
Union Liquid Fund Regular IDCW-Fortnightly 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-Fortnightly?
The minimum lumpsum investment required for Union Liquid Fund Regular IDCW-Fortnightly 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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