Union Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment | Union Liquid Fund - Direct Plan NAV Today [1,001.51], Performance & History

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

₹ 7,232.85 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

₹ 7,232.85 Cr

Debt

70.35%

Money Market & Cash

158.43%

Other Assets & Liabilities

173.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	26.11%
Finance - Banks - Private Sector	16.80%
Finance & Investments	15.55%
Others - Not Mentioned	10.30%
Treps/Reverse Repo	7.70%
Commercial Paper	4.76%
Non-Banking Financial Company (NBFC)	3.33%
Treasury Bill	3.08%
Finance - Housing	2.90%
Finance - Term Lending Institutions	1.71%
Debt	1.38%
Pharmaceuticals	1.38%
Shipping	1.17%
Personal Care	1.02%
Certificate of Deposits	0.90%
Government Securities	0.90%
Telecom Services	0.69%
Others	0.21%
Net Receivables/(Payables)	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.10% Reverse Repo	3.78%	₹ 273.30	Others
91 Day Treasury Bills	3.77%	₹ 272.63	Others - Not Mentioned
State Bank of India	3.11%	₹ 224.59	Finance - Banks - Public Sector
HDFC Bank Ltd.	2.42%	₹ 174.77	Finance - Banks - Private Sector
Small Industries Development Bank of India	2.07%	₹ 149.71	Finance - Banks - Private Sector
5.05% Reverse Repo	1.78%	₹ 129	Others
Canara Bank	1.73%	₹ 124.96	Finance - Banks - Public Sector
91 Day Treasury Bills	1.72%	₹ 124.20	Others - Not Mentioned
91 Day Treasury Bills	1.72%	₹ 124.60	Others
Canara Bank	1.70%	₹ 123.16	Finance - Banks - Public Sector
Alembic Pharmaceuticals Ltd.	1.38%	₹ 99.87	Pharmaceuticals
Small Industries Development Bank of India	1.38%	₹ 99.93	Finance - Banks - Private Sector
Bajaj Housing Finance Ltd.	1.38%	₹ 99.90	Finance - Housing
Export-Import Bank of India	1.38%	₹ 100	Others
Indian Bank	1.38%	₹ 99.85	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd.	1.37%	₹ 98.75	Finance & Investments
Indian Bank	1.37%	₹ 99.07	Finance - Banks - Public Sector
Axis Bank Ltd.	1.37%	₹ 99.07	Finance - Banks - Private Sector
Indian Bank	1.37%	₹ 98.92	Finance - Banks - Public Sector
Bank of Baroda	1.37%	₹ 98.89	Finance - Banks - Public Sector
182 Day Treasury Bills	1.37%	₹ 98.74	Others - Not Mentioned
Small Industries Development Bank of India	1.36%	₹ 98.63	Finance - Banks - Private Sector
Axis Finance Ltd.	1.36%	₹ 98.47	Finance & Investments
HDFC Bank Ltd.	1.36%	₹ 98.28	Finance - Banks - Private Sector
Bank of Baroda	1.36%	₹ 98.53	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.36%	₹ 98.65	Finance - Banks - Private Sector
Axis Securities Ltd.	1.36%	₹ 98.44	Finance & Investments
Punjab National Bank	1.36%	₹ 98.68	Finance - Banks - Public Sector
REC Ltd.	1.36%	₹ 98.31	Finance - Term Lending Institutions
ICICI Securities Ltd.	1.36%	₹ 98.20	Finance & Investments
SBICAP Securities Ltd.	1.36%	₹ 98.22	Others
HDFC Securities Ltd.	1.36%	₹ 98.33	Finance & Investments
National Bank for Agriculture and Rural Development	1.24%	₹ 89.88	Finance - Banks - Public Sector
Infina Finance Pvt. Ltd.	1.24%	₹ 89.97	Finance & Investments
Sikka Ports & Terminals Ltd.	1.17%	₹ 84.84	Shipping
The Federal Bank Ltd.	1.04%	₹ 74.95	Finance - Banks - Private Sector
Punjab National Bank	1.04%	₹ 74.88	Finance - Banks - Public Sector
91 Day Treasury Bills	1.03%	₹ 74.60	Others - Not Mentioned
91 Day Treasury Bills	1.03%	₹ 74.27	Others - Not Mentioned
91 Day Treasury Bills	1.03%	₹ 74.43	Others - Not Mentioned
IDFC First Bank Ltd.	1.03%	₹ 74.86	Finance - Banks - Private Sector
Reliance Retail Ventures Ltd.	1.02%	₹ 73.94	Finance & Investments
Aditya Birla Capital Ltd.	1.02%	₹ 73.92	Finance & Investments
Godrej Industries Ltd.	1.02%	₹ 73.72	Personal Care
91 Day Treasury Bills	1.02%	₹ 74.06	Others
HDFC Securities Ltd.	1.02%	₹ 74.02	Finance & Investments
Poonawalla Fincorp Ltd.	1.02%	₹ 74.01	Non-Banking Financial Company (NBFC)
5.25% Reverse Repo	0.92%	₹ 66.54	Others
State Government of Tamil Nadu 8.01% 2026	0.90%	₹ 65.23	Others
Export-Import Bank of India	0.90%	₹ 64.96	Others
Can Fin Homes Ltd.	0.83%	₹ 60.07	Finance - Housing
5.30% Reverse Repo	0.82%	₹ 59.01	Others
National Bank for Agriculture and Rural Development	0.69%	₹ 50	Finance - Banks - Public Sector
Reliance Jio Infocomm Ltd.	0.69%	₹ 49.98	Telecom Services
UCO Bank	0.69%	₹ 49.98	Finance - Banks - Public Sector
Bajaj Housing Finance Ltd.	0.69%	₹ 50	Finance - Housing
Axis Bank Ltd.	0.69%	₹ 49.98	Finance - Banks - Private Sector
Punjab National Bank	0.69%	₹ 49.97	Finance - Banks - Public Sector
ICICI Securities Ltd.	0.69%	₹ 49.61	Finance & Investments
Small Industries Development Bank of India	0.68%	₹ 49.47	Finance - Banks - Private Sector
Bank of India	0.68%	₹ 49.47	Finance - Banks - Public Sector
Canara Bank	0.68%	₹ 49.44	Finance - Banks - Public Sector
Bank of Baroda	0.68%	₹ 49.37	Finance - Banks - Public Sector
Bank of India	0.68%	₹ 49.37	Finance - Banks - Public Sector
Central Bank of India	0.68%	₹ 49.36	Finance - Banks - Public Sector
UCO Bank	0.68%	₹ 49.29	Finance - Banks - Public Sector
Indian Bank	0.68%	₹ 49.22	Finance - Banks - Public Sector
Bank of Baroda	0.68%	₹ 49.21	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.68%	₹ 49.20	Finance - Banks - Private Sector
The Federal Bank Ltd.	0.68%	₹ 49.26	Finance - Banks - Private Sector
Export-Import Bank of India	0.68%	₹ 49.23	Others
Small Industries Development Bank of India	0.68%	₹ 49.20	Finance - Banks - Private Sector
L&T Finance Ltd.	0.68%	₹ 49.20	Non-Banking Financial Company (NBFC)
ICICI Home Finance Co. Ltd.	0.68%	₹ 49.24	Others
Export-Import Bank of India	0.68%	₹ 49.24	Others
Cholamandalam Investment & Finance Co. Ltd.	0.68%	₹ 49.28	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	0.68%	₹ 49.19	Finance - Banks - Public Sector
Kotak Securities Ltd.	0.68%	₹ 49.19	Finance & Investments
Export-Import Bank of India	0.68%	₹ 49.14	Others
Muthoot Finance Ltd.	0.68%	₹ 49.38	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	0.68%	₹ 49.38	Finance - Banks - Public Sector
ICICI Securities Ltd.	0.68%	₹ 49.12	Finance & Investments
Axis Securities Ltd.	0.68%	₹ 49.09	Finance & Investments
ICICI Home Finance Co. Ltd.	0.68%	₹ 49.39	Others
Kotak Securities Ltd.	0.68%	₹ 49.51	Finance & Investments
91 Day Treasury Bills	0.35%	₹ 25.25	Others - Not Mentioned
ICICI Securities Ltd.	0.35%	₹ 24.98	Finance & Investments
Power Finance Corporation Ltd.	0.35%	₹ 24.96	Finance - Term Lending Institutions
182 Day Treasury Bills	0.34%	₹ 24.76	Others
Kotak Securities Ltd.	0.34%	₹ 24.62	Finance & Investments
Kotak Securities Ltd.	0.34%	₹ 24.60	Finance & Investments
Cholamandalam Investment & Finance Co. Ltd.	0.27%	₹ 19.69	Non-Banking Financial Company (NBFC)
Corporate Debt Mkt Devp. Fund-A2	0.21%	₹ 15.26	Others
Punjab National Bank	0.21%	₹ 14.99	Finance - Banks - Public Sector
TREPS	0.19%	₹ 13.45	Others
5.20% Reverse Repo	0.14%	₹ 9.99	Others
Net Receivable / Payable	0.11%	₹ 5.47	Others
5.35% Reverse Repo	0.07%	₹ 5.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	-0.05%	0.04%	0.03%
Category returns	3.35%	4.57%	9.94%	15.22%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
UTI Liquid Fund Liquid Regular	₹1,053.67	-0.05%	0.03%	0.04%	₹29,093	0.24%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	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 Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	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 ₹1,001.51 as of 28 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 ₹7,232.85 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 -0.05% (1 Year), 0.03% (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 - 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.

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