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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.44
USD
₹ 95.15
Union Liquid Fund
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 28 Oct 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
₹ 7,933.79 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
₹ 7,933.79 Cr
Debt
16.34%
Money Market & Cash
43.6%
Other Assets & Liabilities
40.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.26% |
| Finance - Banks - Public Sector | 18.13% |
| Finance & Investments | 15.98% |
| Treasury Bill | 10.67% |
| Treps/Reverse Repo | 6.99% |
| Finance - Housing | 5.94% |
| Commercial Paper | 5.00% |
| Non-Banking Financial Company (NBFC) | 3.14% |
| Refineries | 3.13% |
| Shipping | 2.74% |
| Trading & Distributors | 2.50% |
| Pharmaceuticals | 1.87% |
| Government Securities | 1.44% |
| Certificate of Deposits | 0.94% |
| Telecom Equipment | 0.32% |
| Fixed Deposits | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.85% Reverse Repo | 4.72% | ₹ 374.59 | Others |
| Bank of Baroda | 2.49% | ₹ 197.92 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 2.38% | ₹ 188.80 | Others |
| 5.90% Reverse Repo | 1.92% | ₹ 152.61 | Others |
| HDFC Bank Ltd. | 1.88% | ₹ 149.28 | Finance - Banks - Private Sector |
| Alembic Pharmaceuticals Ltd. | 1.87% | ₹ 148.45 | Pharmaceuticals |
| 91 Day Treasury Bills | 1.57% | ₹ 124.36 | Others |
| Kotak Securities Ltd. | 1.56% | ₹ 124.11 | Finance & Investments |
| The Federal Bank Ltd. | 1.56% | ₹ 123.79 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.49% | ₹ 118.04 | Shipping |
| 91 Day Treasury Bills | 1.45% | ₹ 114.77 | Others |
| 91 Day Treasury Bills | 1.26% | ₹ 99.91 | Others |
| Bharat Petroleum Corporation Ltd. | 1.26% | ₹ 99.99 | Refineries |
| HDFC Securities Ltd. | 1.26% | ₹ 99.76 | Finance & Investments |
| HDFC Bank Ltd. | 1.26% | ₹ 99.68 | Finance - Banks - Private Sector |
| Canara Bank | 1.26% | ₹ 99.64 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 1.26% | ₹ 99.64 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.25% | ₹ 99.10 | Finance - Banks - Public Sector |
| Bank of India | 1.25% | ₹ 99.01 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.25% | ₹ 98.96 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.25% | ₹ 98.95 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.25% | ₹ 98.91 | Finance - Banks - Private Sector |
| 182 Day Treasury Bills | 1.25% | ₹ 99.05 | Others |
| LIC Housing Finance Ltd. | 1.25% | ₹ 99.55 | Finance - Housing |
| Motilal Oswal Finvest Ltd. | 1.25% | ₹ 99.52 | Finance & Investments |
| PNB Housing Finance Ltd. | 1.25% | ₹ 99.39 | Finance - Housing |
| BOBCARD Ltd. | 1.25% | ₹ 99.37 | Others |
| SBICAP Securities Ltd. | 1.25% | ₹ 99.35 | Others |
| LIC Housing Finance Ltd. | 1.25% | ₹ 99.29 | Finance - Housing |
| Reliance Retail Ventures Ltd. | 1.25% | ₹ 99.28 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 1.25% | ₹ 99.28 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.25% | ₹ 99.16 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.25% | ₹ 99.12 | Shipping |
| Redington Ltd. | 1.25% | ₹ 99.11 | Trading & Distributors |
| Small Industries Development Bank of India | 1.25% | ₹ 99.08 | Finance - Banks - Private Sector |
| Motilal Oswal Finvest Ltd. | 1.25% | ₹ 99 | Finance & Investments |
| Redington Ltd. | 1.25% | ₹ 98.98 | Trading & Distributors |
| Muthoot Fincorp Ltd. | 1.25% | ₹ 98.95 | Finance & Investments |
| Bank of Baroda | 1.25% | ₹ 99.56 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 1.25% | ₹ 99.55 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.25% | ₹ 99.30 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.25% | ₹ 99.29 | Finance - Banks - Private Sector |
| Bank of India | 1.25% | ₹ 99.15 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.25% | ₹ 99.15 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.25% | ₹ 99.13 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.25% | ₹ 99.10 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.94% | ₹ 74.67 | Others |
| Canara Bank | 0.94% | ₹ 74.43 | Finance - Banks - Public Sector |
| Indian Bank | 0.94% | ₹ 74.28 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 0.94% | ₹ 74.46 | Others |
| LIC Housing Finance Ltd. | 0.94% | ₹ 74.95 | Finance - Housing |
| Godrej Finance Ltd. | 0.94% | ₹ 74.60 | Others |
| Muthoot Finance Ltd. | 0.94% | ₹ 74.55 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.94% | ₹ 74.26 | Finance & Investments |
| Small Industries Development Bank of India | 0.93% | ₹ 74.18 | Finance - Banks - Private Sector |
| Canara Bank | 0.93% | ₹ 74.17 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.93% | ₹ 74.14 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 0.88% | ₹ 69.71 | Others |
| HDFC Bank Ltd. | 0.63% | ₹ 49.98 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.63% | ₹ 49.91 | Finance - Banks - Private Sector |
| Canara Bank | 0.63% | ₹ 49.73 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.63% | ₹ 49.66 | Finance - Banks - Public Sector |
| Canara Bank | 0.63% | ₹ 49.66 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 0.63% | ₹ 49.85 | Others |
| State Government of Karnataka 7.08% 2026 | 0.63% | ₹ 50.09 | Others |
| State Government of West Bengal 7.10% 2026 | 0.63% | ₹ 50.08 | Others |
| ICICI Securities Ltd. | 0.63% | ₹ 49.91 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.63% | ₹ 49.91 | Finance & Investments |
| Axis Finance Ltd. | 0.63% | ₹ 49.91 | Finance & Investments |
| Adani Ports and Special Economic Zone Ltd. | 0.63% | ₹ 49.91 | Others |
| Bajaj Finance Ltd. | 0.63% | ₹ 49.90 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 0.63% | ₹ 49.89 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.63% | ₹ 49.83 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.63% | ₹ 49.83 | Refineries |
| Axis Securities Ltd. | 0.63% | ₹ 49.83 | Finance & Investments |
| ICICI Securities Ltd. | 0.63% | ₹ 49.76 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.63% | ₹ 49.71 | Finance - Housing |
| Infina Finance Pvt. Ltd. | 0.63% | ₹ 49.68 | Finance & Investments |
| Axis Securities Ltd. | 0.63% | ₹ 49.67 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.63% | ₹ 49.60 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Ltd. | 0.63% | ₹ 49.59 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.62% | ₹ 49.58 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.62% | ₹ 49.57 | Others |
| Reliance Retail Ventures Ltd. | 0.62% | ₹ 49.53 | Finance & Investments |
| ICICI Securities Ltd. | 0.62% | ₹ 49.53 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.62% | ₹ 49.51 | Refineries |
| Bharti Telecom Ltd. | 0.32% | ₹ 25.04 | Telecom Equipment |
| HDFC Bank Ltd. | 0.31% | ₹ 24.91 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.31% | ₹ 24.76 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.31% | ₹ 24.73 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.31% | ₹ 24.73 | Finance - Banks - Private Sector |
| ICICI Home Finance Co. Ltd. | 0.31% | ₹ 24.93 | Others |
| PNB Housing Finance Ltd. | 0.31% | ₹ 24.77 | Finance - Housing |
| Muthoot Finance Ltd. | 0.31% | ₹ 24.76 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 0.31% | ₹ 24.76 | Refineries |
| Reliance Industries Ltd. | 0.31% | ₹ 24.76 | Refineries |
| Reliance Retail Ventures Ltd. | 0.31% | ₹ 24.75 | Finance & Investments |
| Can Fin Homes Ltd. | 0.31% | ₹ 24.70 | Finance - Housing |
| 364 Day Treasury Bills | 0.31% | ₹ 24.90 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.22% | ₹ 17.83 | Others |
| 5.87% Reverse Repo | 0.19% | ₹ 14.92 | Others |
| TREPS | 0.15% | ₹ 11.72 | Others |
| State Government of Maharashtra 7.22% 2026 | 0.06% | ₹ 5 | Others |
| State Government of Tamil Nadu 7.23% 2026 | 0.06% | ₹ 5 | Others |
| State Government of Uttarakhand 7.25% 2026 | 0.06% | ₹ 5 | Others |
| 5.80% Reverse Repo | 0.01% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.03% | 0.02% |
| Category returns | 3.62% | 4.54% | 9.05% | 14.34% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.09 | 6.31% | 23.51% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.09 | 6.31% | 23.51% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.09 | 6.31% | 23.51% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,698.19 | 6.48% | 22.36% | 36.66% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,151.54 | 6.48% | 22.36% | 36.66% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.30 | 6.53% | 22.36% | 36.74% | ₹63,466 | 0.13% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.97 | 3.77% | 64.81% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.26 | 2.35% | 57.81% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.37 | 0.66% | 54.65% | 90.54% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.37 | 0.66% | 54.65% | 90.54% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.37 | 0.66% | 54.65% | 90.54% | ₹1,906 | 1.11% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.85 | -3.51% | 53.25% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.85 | -3.51% | 53.25% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.28 | 12.92% | 52.67% | 112.42% | ₹2,732 | 1.09% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.17% | 48.98% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.17% | 48.98% | 0.00% | ₹1,516 | 1.41% |
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 28 Oct 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 ₹7,933.79 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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