Union Liquid Fund Fortnightly IDCW Payout
Union Mutual Fund
₹1,004.16 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
6.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.18%1 year
₹1,064
Invested ₹1,000
▲+6.43%3 years
₹1,069
Invested ₹1,000
▲+6.86%5 years
₹1,063
Invested ₹1,000
▲+6.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.43% | +6.86% | +6.32% | — |
| Cumulative returns (%) | +6.43% | +22.02% | +35.85% | +64.15% |
Fund Manager
| Manager | Devesh Thacker |
|---|---|
| Role | Manager |
| Manager Tenure | 16.09 yrs |
About Fund
| Date of Incorporation | 5 Jul 2011 |
|---|---|
| Fund House | Union Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 3.75% |
| India (Republic of) | 3.74% |
| India (Republic of) | 3.54% |
| Axis Bank Ltd. | 3.50% |
| Tbill | 3.36% |
| 91 Days Tbill (Md 28/08/2025) | 3.26% |
| India (Republic of) | 3.12% |
| State Bank Of India | 3.11% |
| Mangalore Refinery And Petrochemicals Limited | 3.07% |
| India (Republic of) | 2.81% |
| 26/02/2026 Maturing 91 DTB | 2.80% |
| India (Republic of) | 2.64% |
| Indian Bank | 2.64% |
| National Bank For Agriculture And Rural Development | 2.63% |
| Indian Oil Corporation Limited | 2.62% |
| Bank Of India | 2.61% |
| Axis Bank Limited | 2.59% |
| SBI Cards & Payment Services Private Limited | 2.57% |
| India (Republic of) | 2.56% |
| ICICI Bank Ltd Md | 2.55% |
| India (Republic of) | 2.53% |
| 12/03/2026 Maturing 91 DTB | 2.48% |
| Redington Ltd. | 2.47% |
| Axis Bank Limited | 2.46% |
| India (Republic of) | 2.43% |
| HDFC Bank Ltd. | 2.42% |
| India (Republic of) | 2.31% |
| Export Import Bank Of India | 2.28% |
| Canara Bank | 2.24% |
| HDFC Bank Ltd. | 2.24% |
| Bank of Baroda | 2.24% |
| Jamnagar Utilities & Power Private Limited | 2.24% |
| IDFC First Bank Limited | 2.21% |
| India (Republic of) | 2.17% |
| Tbill | 2.16% |
| HDFC Bank Limited | 2.16% |
| Canara Bank | 2.15% |
| Axis Bank Limited | 2.13% |
| Alembic Pharmaceuticals Limited | 2.13% |
| Can Fin Homes Limited | 2.11% |
| India (Republic of) | 2.10% |
| India (Republic of) | 2.08% |
| Small Industries Dev Bank Of India | 2.07% |
| HDFC Bank Limited | 2.03% |
| Indian Oil Corporation Ltd. | 2.03% |
| ICICI Bank Ltd. | 1.98% |
| TATA Steel Limited | 1.98% |
| India (Republic of) | 1.98% |
| HDFC Bank Limited | 1.98% |
| Alembic Pharmaceuticals Limited | 1.98% |
| Canara Bank | 1.97% |
| Bank Of India | 1.89% |
| Tbill | 1.83% |
| Reliance Retail Ventures Limited | 1.82% |
| Rec Limited | 1.82% |
| Axis Bank Limited | 1.77% |
| 91 Days Tbill Red 30-10-2025 | 1.75% |
| Bajaj Housing Finance Limited | 1.74% |
| National Bank For Agriculture And Rural Development | 1.73% |
| Canara Bank** | 1.73% |
| Kotak Securities Ltd | 1.73% |
| Reliance Jio Infocomm Ltd. | 1.73% |
| PNb Housing Finance Limited | 1.71% |
| Bank Of Baroda | 1.71% |
| Small Industries Development Bank Of India | 1.69% |
| Small Industries Development Bank Of India | 1.68% |
| Canara Bank | 1.63% |
| Reliance Industries Ltd. | 1.62% |
| National Bank for Agriculture and Rural Development | 1.58% |
| IDFC First Bank | 1.58% |
| Punjab National Bank | 1.42% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.