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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Union Liquid Fund - Direct Plan
3 Year Absolute Returns
0.16% ↑
NAV (₹) on 17 Sep 2026
1002.37
1 Day NAV Change
0.01%
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
13 Yrs
AUM
₹ 7,577.89 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
₹ 7,577.89 Cr
Debt
20.05%
Money Market & Cash
43.82%
Other Assets & Liabilities
36.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.63% |
| Finance - Banks - Public Sector | 18.02% |
| Treasury Bill | 15.32% |
| Finance & Investments | 15.08% |
| Finance - Housing | 6.20% |
| Treps/Reverse Repo | 6.19% |
| Commercial Paper | 4.91% |
| Pharmaceuticals | 3.29% |
| Realty | 2.31% |
| Finance - Term Lending Institutions | 1.98% |
| Iron & Steel | 1.98% |
| Non-Banking Financial Company (NBFC) | 1.88% |
| Power - Generation/Distribution | 1.65% |
| Telecom Equipment | 0.66% |
| Certificate of Deposits | 0.65% |
| Net Receivables/(Payables) | 0.41% |
| Shipping | 0.33% |
| Government Securities | 0.28% |
| Fixed Deposits | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.20% Reverse Repo | 4.99% | ₹ 378.07 | Others |
| 91 Day Treasury Bills | 3.49% | ₹ 264.42 | Others |
| Axis Bank Ltd. | 3.29% | ₹ 249.37 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 2.93% | ₹ 222.21 | Others |
| Indian Bank | 2.64% | ₹ 199.80 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.63% | ₹ 199.66 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 2.28% | ₹ 173.03 | Others |
| HDFC Bank Ltd. | 1.98% | ₹ 149.77 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.98% | ₹ 149.95 | Iron & Steel |
| Alembic Pharmaceuticals Ltd. | 1.98% | ₹ 149.74 | Pharmaceuticals |
| ICICI Bank Ltd. | 1.97% | ₹ 149.65 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 1.96% | ₹ 148.61 | Others |
| Kotak Securities Ltd. | 1.62% | ₹ 123.02 | Finance & Investments |
| Small Industries Development Bank of India | 1.58% | ₹ 120.04 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 1.51% | ₹ 114.07 | Others |
| Axis Bank Ltd. | 1.32% | ₹ 99.85 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.32% | ₹ 99.77 | Finance - Banks - Public Sector |
| REC Ltd. | 1.32% | ₹ 99.66 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 1.32% | ₹ 99.84 | Realty |
| SBICAP Securities Ltd. | 1.32% | ₹ 99.84 | Others |
| Reliance Retail Ventures Ltd. | 1.32% | ₹ 99.83 | Finance & Investments |
| Kotak Securities Ltd. | 1.32% | ₹ 99.71 | Finance & Investments |
| IDBI Bank Ltd. | 1.31% | ₹ 99.54 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.31% | ₹ 99.49 | Finance - Banks - Public Sector |
| Bank of India | 1.31% | ₹ 99.63 | Finance - Banks - Public Sector |
| Central Bank of India | 1.31% | ₹ 99.60 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 1.31% | ₹ 99.29 | Others |
| Alembic Pharmaceuticals Ltd. | 1.31% | ₹ 99.59 | Pharmaceuticals |
| Small Industries Development Bank of India | 1.31% | ₹ 99.54 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.30% | ₹ 98.47 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.30% | ₹ 98.89 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.30% | ₹ 98.77 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.30% | ₹ 98.76 | Finance - Housing |
| PNB Housing Finance Ltd. | 1.30% | ₹ 98.58 | Finance - Housing |
| LIC Housing Finance Ltd. | 1.30% | ₹ 98.50 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 1.30% | ₹ 98.49 | Finance - Banks - Public Sector |
| SBICAP Securities Ltd. | 1.30% | ₹ 98.46 | Others |
| NTPC Ltd. | 0.99% | ₹ 74.72 | Power - Generation/Distribution |
| LIC Housing Finance Ltd. | 0.99% | ₹ 74.90 | Finance - Housing |
| Reliance Retail Ventures Ltd. | 0.99% | ₹ 74.99 | Finance & Investments |
| ICICI Securities Ltd. | 0.99% | ₹ 74.88 | Finance & Investments |
| ICICI Securities Ltd. | 0.99% | ₹ 74.78 | Finance & Investments |
| Axis Securities Ltd. | 0.99% | ₹ 74.77 | Finance & Investments |
| Godrej Properties Ltd. | 0.99% | ₹ 74.70 | Realty |
| Axis Bank Ltd. | 0.98% | ₹ 73.89 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 0.98% | ₹ 74.23 | Others |
| Godrej Finance Ltd. | 0.98% | ₹ 73.93 | Others |
| Canara Bank | 0.97% | ₹ 73.84 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.97% | ₹ 73.88 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.66% | ₹ 49.86 | Power - Generation/Distribution |
| AU Small Finance Bank Ltd. | 0.66% | ₹ 49.98 | Finance - Banks - Private Sector |
| Canara Bank | 0.66% | ₹ 49.88 | Finance - Banks - Public Sector |
| Indian Bank | 0.66% | ₹ 49.87 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd. | 0.66% | ₹ 50.04 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Ltd. | 0.66% | ₹ 50.01 | Finance - Housing |
| ICICI Home Finance Co. Ltd. | 0.66% | ₹ 49.99 | Others |
| ICICI Securities Ltd. | 0.66% | ₹ 49.95 | Finance & Investments |
| Motilal Oswal Finvest Ltd. | 0.66% | ₹ 49.91 | Finance & Investments |
| Bharti Telecom Ltd. | 0.66% | ₹ 49.84 | Telecom Equipment |
| Small Industries Development Bank of India | 0.66% | ₹ 49.83 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.66% | ₹ 49.78 | Finance & Investments |
| Export-Import Bank of India | 0.65% | ₹ 49.39 | Others |
| HDFC Bank Ltd. | 0.65% | ₹ 49.36 | Finance - Banks - Private Sector |
| Canara Bank | 0.65% | ₹ 49.34 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.65% | ₹ 49.27 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.65% | ₹ 49.59 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.65% | ₹ 49.52 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 0.65% | ₹ 49.50 | Others |
| Aditya Birla Capital Ltd. | 0.65% | ₹ 49.48 | Finance & Investments |
| Axis Finance Ltd. | 0.65% | ₹ 49.47 | Finance & Investments |
| HDFC Securities Ltd. | 0.65% | ₹ 49.39 | Finance & Investments |
| Axis Securities Ltd. | 0.65% | ₹ 49.38 | Finance & Investments |
| ICICI Securities Ltd. | 0.65% | ₹ 49.32 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.65% | ₹ 49.31 | Finance - Housing |
| Axis Securities Ltd. | 0.65% | ₹ 49.23 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.65% | ₹ 49.23 | Finance & Investments |
| Bajaj Finance Ltd. | 0.59% | ₹ 44.99 | Non-Banking Financial Company (NBFC) |
| 5.15% Reverse Repo | 0.54% | ₹ 41.11 | Others |
| 91 Day Treasury Bills | 0.53% | ₹ 39.95 | Others |
| Net Receivable / Payable | 0.41% | ₹ 31.40 | Others |
| 5.10% Reverse Repo | 0.34% | ₹ 25.42 | Others |
| 364 Day Treasury Bills | 0.33% | ₹ 24.74 | Others |
| Sikka Ports & Terminals Ltd. | 0.33% | ₹ 25.04 | Shipping |
| Small Industries Development Bank of India | 0.33% | ₹ 24.99 | Finance - Banks - Private Sector |
| ICICI Securities Ltd. | 0.33% | ₹ 24.90 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.32% | ₹ 24.58 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Mkt Devp. Fund-A2 | 0.23% | ₹ 17.76 | Others |
| 5.12% Reverse Repo | 0.19% | ₹ 14.57 | Others |
| TREPS | 0.13% | ₹ 9.64 | Others |
| State Government of Tamil Nadu 7.23% 2026 | 0.07% | ₹ 5.01 | Others |
| State Government of Maharashtra 7.22% 2026 | 0.07% | ₹ 5.01 | Others |
| State Government of Uttarakhand 7.25% 2026 | 0.07% | ₹ 5.01 | Others |
| State Government of West Bengal 7.19% 2026 | 0.07% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | 0.12% | 0.08% | 0.05% |
| Category returns | 3.60% | 4.58% | 9.24% | 14.46% |
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
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
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SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
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|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.49 | 6.58% | 22.57% | 36.46% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.61 | 6.51% | 22.57% | 36.45% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,676.06 | 6.55% | 22.56% | 36.31% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.66 | 6.55% | 22.56% | 36.31% | ₹13,272 | 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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.63 | 8.62% | 66.13% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹66.33 | 18.21% | 59.49% | 121.47% | ₹2,667 | 1.11% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.91 | 7.07% | 59.10% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.46 | 0.98% | 54.45% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.46 | 0.98% | 54.45% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹59.30 | 16.92% | 53.99% | 109.69% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.60 | 5.44% | 50.31% | 87.98% | ₹2,005 | 2.40% |
Very High
|
FAQs
What is the current NAV of Union Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Union Liquid Fund - Direct Plan IDCW-Daily is ₹1,002.37 as of 17 Sep 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 IDCW-Daily?
The Assets Under Management (AUM) of Union Liquid Fund - Direct Plan IDCW-Daily is ₹7,577.89 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 IDCW-Daily?
Union Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.12% (1 Year), 0.05% (3 Year), 0.03% (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 IDCW-Daily?
Union Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Union Liquid Fund - Direct Plan 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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