Union Liquid Fund - Direct Plan IDCW-Weekly | Union Liquid Fund - Direct Plan NAV Today [1,001.71], Performance & History

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Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

0.02% ↑

NAV (₹) on 01 Jul 2026

1001.71

1 Day NAV Change

0.04%

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

₹ 8,102.98 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

₹ 8,102.98 Cr

Debt

148.84%

Money Market & Cash

369.17%

Other Assets & Liabilities

317.87%

Sector Holdings

Sectors	Weightage
Finance & Investments	6.10%
Finance - Banks - Private Sector	5.83%
Finance - Banks - Public Sector	5.49%
Treps/Reverse Repo	5.19%
Non-Banking Financial Company (NBFC)	3.67%
Finance - Housing	2.76%
Trading & Distributors	2.47%
Miscellaneous	1.83%
Pharmaceuticals	1.82%
Commercial Paper	1.82%
Iron & Steel	1.82%
Shipping	1.23%
Personal Care	0.91%
Debt	0.62%
Refineries	0.62%
Realty	0.62%
Treasury Bill	0.49%
Net Receivables/(Payables)	0.37%
Finance - Term Lending Institutions	0.31%
Others	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Redington Ltd.	2.47%	₹ 199.78	Trading & Distributors
HDFC Bank Ltd.	2.16%	₹ 174.77	Finance - Banks - Private Sector
Can Fin Homes Ltd.	1.83%	₹ 148.15	Finance - Housing
Jamnagar Utilities & Power Pvt. Ltd.	1.83%	₹ 148.25	Miscellaneous
Alembic Pharmaceuticals Ltd.	1.82%	₹ 147.53	Pharmaceuticals
Tata Steel Ltd.	1.82%	₹ 147.78	Iron & Steel
5.40% Reverse Repo	1.72%	₹ 139.68	Others
5.45% Reverse Repo	1.47%	₹ 119.18	Others
Sikka Ports & Terminals Ltd.	1.23%	₹ 99.36	Shipping
Muthoot Finance Ltd.	1.23%	₹ 99.98	Non-Banking Financial Company (NBFC)
Bank of India	1.23%	₹ 99.85	Finance - Banks - Public Sector
Bajaj Finance Ltd.	1.22%	₹ 98.50	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	1.22%	₹ 98.75	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.22%	₹ 98.85	Finance - Banks - Private Sector
Reliance Retail Ventures Ltd.	1.21%	₹ 98.41	Finance & Investments
SBICAP Securities Ltd.	1.21%	₹ 98.32	Others
National Bank for Agriculture and Rural Development	1.21%	₹ 98.41	Finance - Banks - Public Sector
TREPS	0.96%	₹ 77.46	Others
Aditya Birla Capital Ltd.	0.92%	₹ 74.42	Finance & Investments
Punjab National Bank	0.92%	₹ 74.91	Finance - Banks - Public Sector
Indian Bank	0.91%	₹ 73.97	Finance - Banks - Public Sector
Godrej Industries Ltd.	0.91%	₹ 74.07	Personal Care
5.41% Reverse Repo	0.72%	₹ 57.99	Others
SMFG India Credit Company Ltd.	0.62%	₹ 50	Others
Bajaj Housing Finance Ltd.	0.62%	₹ 50.06	Finance - Housing
Small Industries Development Bank of India	0.62%	₹ 49.94	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd.	0.62%	₹ 49.97	Refineries
Godrej Properties Ltd.	0.62%	₹ 49.94	Realty
ICICI Securities Ltd.	0.61%	₹ 49.35	Finance & Investments
Infina Finance Pvt. Ltd.	0.61%	₹ 49.37	Finance & Investments
Axis Securities Ltd.	0.61%	₹ 49.44	Finance & Investments
Kotak Securities Ltd.	0.61%	₹ 49.43	Finance & Investments
HDFC Securities Ltd.	0.61%	₹ 49.43	Finance & Investments
ICICI Home Finance Co. Ltd.	0.61%	₹ 49.28	Others
Motilal Oswal Finvest Ltd.	0.61%	₹ 49.09	Finance & Investments
Canara Bank	0.61%	₹ 49.46	Finance - Banks - Public Sector
IDFC First Bank Ltd.	0.61%	₹ 49.22	Finance - Banks - Private Sector
Bank of Baroda	0.61%	₹ 49.63	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	0.61%	₹ 49.31	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	0.61%	₹ 49.25	Finance - Banks - Private Sector
91 Day Treasury Bills	0.49%	₹ 39.71	Others
Net Receivable / Payable	0.37%	₹ 32.17	Others
5.30% Reverse Repo	0.32%	₹ 25.84	Others
PNB Housing Finance Ltd.	0.31%	₹ 25	Finance - Housing
Power Finance Corporation Ltd.	0.31%	₹ 25	Finance - Term Lending Institutions
Kotak Mahindra Prime Ltd.	0.31%	₹ 25	Finance & Investments
Corporate Debt Mkt Devp. Fund-A2	0.19%	₹ 15.46	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.03%	0.05%	-0.02%	0.01%
Category returns	3.55%	4.62%	9.77%	14.82%

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
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹85,333	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹85,333	0.16%	Low to Moderate
LIC MF Liquid Fund - Direct Plan Liquid Direct	₹1,236.60	6.38%	23.29%	23.32%	₹15,805	0.13%	Low to Moderate
LIC MF Liquid Fund - Direct Plan Liquid Direct	₹1,236.60	6.38%	23.29%	23.32%	₹15,805	0.13%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,835.56	6.41%	22.76%	35.62%	₹6,262	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹453.48	6.47%	22.73%	35.65%	₹66,991	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,538	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,628.15	6.44%	22.72%	35.53%	₹13,832	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,628.15	6.44%	22.72%	35.53%	₹13,832	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,628.13	6.44%	22.72%	35.53%	₹13,832	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 Small Cap Fund - Direct Plan Diversified Direct	₹63.36	17.14%	76.05%	135.45%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	8.12%	71.70%	126.20%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	8.12%	71.70%	126.20%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	8.12%	71.70%	126.20%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹56.78	15.85%	70.00%	123.02%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.32	6.67%	64.54%	110.59%	₹1,771	2.06%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.32	6.67%	64.54%	110.59%	₹1,771	2.06%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.32	6.67%	64.54%	110.59%	₹1,771	2.06%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.81	7.68%	62.65%	0.00%	₹1,357	1.00%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.81	7.68%	62.65%	0.00%	₹1,357	1.00%	Very High

FAQs

What is the current NAV of Union Liquid Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of Union Liquid Fund - Direct Plan IDCW-Weekly is ₹1,001.71 as of 01 Jul 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-Weekly?

The Assets Under Management (AUM) of Union Liquid Fund - Direct Plan IDCW-Weekly is ₹8,102.98 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-Weekly?

Union Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.05% (1 Year), 0.01% (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 IDCW-Weekly?

Union Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?

The minimum lumpsum investment required for Union Liquid Fund - Direct Plan IDCW-Weekly 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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