Union Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • 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 - Weekly IDCW Option 5.79 5.86 6.63 7.08 5.85 5.45
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 - Weekly IDCW Option Jan 01, 2013 6.63 7.08 5.85 0.07 7,051.99
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.59 7.01 5.78 0.19 69,047.58
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.59 7.00 5.78 0.19 69,047.58
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.59 7.01 5.78 0.19 69,047.58
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.66 7.02 5.78 0.20 63,736.88
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.66 7.03 5.79 0.20 63,736.88

Fund Holdings as on 30-November-2025

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Bank of India**

  • Alembic Pharmaceuticals Ltd.**

  • Canara Bank

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India

  • 91 Day Treasury Bills

  • 5.60% Reverse Repo

  • Punjab National Bank

  • Tata Steel Ltd.**

  • Punjab National Bank**

  • Indian Oil Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • IDFC First Bank Ltd.

  • Axis Bank Ltd.**

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India**

  • PNB Housing Finance Ltd.**

  • Redington Ltd.**

  • Punjab National Bank**

  • Punjab National Bank**

  • SBICAP Securities Ltd.**

  • HDB Financial Services Ltd.

  • Bajaj Housing Finance Ltd.**

  • Muthoot Finance Ltd.**

  • Bank of India**

  • 91 Day Treasury Bills

  • HDFC Bank Ltd.

  • Indian Bank**

  • SBI Cards & Payment Services Ltd.**

  • Indian Oil Corporation Ltd.**

  • Axis Bank Ltd.

  • Canara Bank

  • Infina Finance Pvt. Ltd.**

  • Canara Bank**

  • Kotak Mahindra Bank Ltd.**

  • Kotak Securities Ltd.**

  • Godrej Industries Ltd.**

  • The Federal Bank Ltd.**

  • 182 Day Treasury Bills

  • TREPS

  • State Government of Karnataka 8.38% 2026

  • LIC Housing Finance Ltd.**

  • State Government of Puducherry 7.01% 2026

  • NTPC Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • Small Industries Development Bank of India

  • Titan Company Ltd.**

  • SBICAP Securities Ltd.**

  • Axis Bank Ltd.**

  • Bank of Baroda**

  • Axis Bank Ltd.**

  • The Federal Bank Ltd.**

  • Muthoot Finance Ltd.**

  • ICICI Securities Ltd.**

  • Axis Bank Ltd.

  • HDFC Securities Ltd.**

  • ICICI Securities Ltd.**

  • Punjab National Bank**

  • Reliance Retail Ventures Ltd.**

  • Canara Bank**

  • Bank of Baroda**

  • Kotak Mahindra Bank Ltd.**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Muthoot Finance Ltd.**

  • Kotak Securities Ltd.**

  • Godrej Agrovet Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Ltd.**

  • HDFC Securities Ltd.**

  • Axis Securities Ltd.**

  • Blue Star Ltd.**

  • ICICI Home Finance Co. Ltd.**

  • HDFC Securities Ltd.**

  • HDFC Securities Ltd.**

  • Axis Securities Ltd.**

  • Godrej Finance Ltd.**

  • Infina Finance Pvt. Ltd.**

  • Net Receivable / Payable

  • State Government of Andhra Pradesh 8.39% 2026

  • LIC Housing Finance Ltd.**

  • State Government of Bihar 5.82% 2026

  • Sundaram Finance Ltd.**

  • Bank of Baroda**

  • Canara Bank

  • Axis Securities Ltd.**

  • Aseem Infrastructure Finance Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Canara Bank**

  • Bank of Baroda**

  • ICICI Securities Ltd.**

  • SBICAP Securities Ltd.**

  • Indian Bank**

  • Godrej Industries Ltd.**

  • Canara Bank**

  • Aditya Birla Capital Ltd.**

  • Axis Finance Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • 5.65% Reverse Repo

  • State Government of Bihar 8.54% 2026

  • State Government of Kerala 8.42% 2026

  • Corporate Debt Mkt Devp. Fund-A2

  • State Government of Uttar Pradesh 8.53% 2026

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • 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 ₹7,051.99 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 ₹0.29(0.03%)yesterday to ₹1001.7702.

Among its top 3 holdings the fund has exposure to 91 Day Treasury Bills, 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