Union Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Liquid Fund - Direct Plan - Monthly IDCW Option 6.21 5.98 6.48 7.05 5.86 5.39
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Liquid Fund - Direct Plan - Monthly IDCW Option Jan 01, 2013 6.48 7.05 5.86 0.07 7,388.78
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.45 6.98 5.89 0.20 59,966.31
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.45 6.99 5.90 0.20 59,966.31
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.45 6.99 5.89 0.20 59,966.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.39 6.97 5.90 0.19 59,282.02
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.39 6.96 5.89 0.19 59,282.02

Fund Holdings as on 31-January-2026

  • 5.50% Reverse Repo

  • TREPS

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • HDFC Bank Ltd.

  • 91 Day Treasury Bills

  • Axis Bank Ltd.

  • Bank of India**

  • Small Industries Development Bank of India**

  • IDFC First Bank Ltd.**

  • 91 Day Treasury Bills

  • Canara Bank**

  • Punjab National Bank**

  • Axis Bank Ltd.**

  • 182 Day Treasury Bills

  • Axis Bank Ltd.**

  • PNB Housing Finance Ltd.**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • Redington Ltd.**

  • SBICAP Securities Ltd.**

  • Punjab National Bank**

  • Punjab National Bank**

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.**

  • Muthoot Finance Ltd.**

  • Welspun Corp Ltd.**

  • The Federal Bank Ltd.**

  • Infina Finance Pvt. Ltd.**

  • Small Industries Development Bank of India**

  • Indian Bank**

  • Infina Finance Pvt. Ltd.**

  • National Bank for Agriculture and Rural Development**

  • HDB Financial Services Ltd.

  • Bajaj Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.

  • Kotak Securities Ltd.**

  • The Federal Bank Ltd.**

  • 91 Day Treasury Bills

  • The Federal Bank Ltd.**

  • 182 Day Treasury Bills

  • Axis Finance Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank of India**

  • Godrej Agrovet Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • HDFC Securities Ltd.**

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India**

  • Axis Securities Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Securities Ltd.**

  • HDFC Securities Ltd.**

  • Blue Star Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Axis Securities Ltd.**

  • Godrej Finance Ltd.**

  • Canara Bank**

  • Alembic Pharmaceuticals Ltd.**

  • Bank of Baroda

  • ICICI Securities Ltd.**

  • Reliance Retail Ventures Ltd.**

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • HDFC Bank Ltd.

  • Kotak Securities Ltd.**

  • Canara Bank**

  • Godrej Agrovet Ltd.**

  • SBICAP Securities Ltd.**

  • Aditya Birla Capital Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Axis Bank Ltd.

  • UCO Bank**

  • Punjab National Bank**

  • Punjab National Bank

  • ICICI Securities Ltd.**

  • Axis Bank Ltd.**

  • Indian Bank**

  • Kotak Securities Ltd.**

  • Net Receivable / Payable

  • Punjab National Bank

  • Canara Bank**

  • Aditya Birla Capital Ltd.**

  • Axis Finance Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • ICICI Securities Ltd.**

  • 364 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • 182 Day Treasury Bills

  • Bank of Baroda**

  • Export-Import Bank of India

  • State Government of Maharashtra 8.51% 2026

  • State Government of Maharashtra 8.67% 2026

  • State Government of Bihar 8.54% 2026

  • State Government of Uttar Pradesh 8.58% 2026

  • State Government of Uttar Pradesh 8.53% 2026

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  • Miscellaneous

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Most Recent Dividend

  • 28/01/2026

  • 27/12/2025

  • 26/11/2025

  • 28/10/2025

  • 26/09/2025

  • 26/08/2025

  • 26/07/2025

  • 26/06/2025

  • 27/05/2025

  • 26/04/2025

  • 26/03/2025

  • 26/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 26/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 26/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 26/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 26/01/2023

  • 27/12/2022

  • 26/11/2022

  • 26/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 26/03/2022

  • 26/02/2022

  • 26/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 26/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 26/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 26/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 26/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 26/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 26/01/2017

  • 27/12/2016

  • 26/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 26/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 27/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 26/07/2014

  • 26/06/2014

  • 27/05/2014

  • 26/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 27/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sovereign

  • Unrated

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About Union Liquid Fund

Scheme Analysis

Union Liquid Fund is a Debt - Liquid Fund fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,388.78 crore. Union Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Union Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1003.7347.

Among its top 3 holdings the fund has exposure to 5.50% Reverse Repo, and

The Union Liquid Fund is managed by Parijat Agrawal and Devesh Thacker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402