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Union Liquid Fund IDCW-W

DebtLiquid Fund

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

6.83%

NAV (₹)

1001.6114

1 Day NAV Change

-0.13%

Union Liquid Fund IDCW-W is a scheme from Union Mutual Fund AMC, launched on 15 Jun 2011 and currently managing ₹ 7577.89 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Union Liquid Fund IDCW-W Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7577.89 Cr
Expense Ratio0.17%
Lock-in PeriodNo Lock-in Period
Inception Date15 Jun 2011
Fund Age15 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return1.55%
6 Month Return3.27%
1 Year Return6.29%
3 Year Return6.83%
5 Year Return6.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Liquid Fund IDCW-W Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 7,577.889

Union Liquid Fund IDCW-W Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
4.99%₹ 378.07Debt Others
TBILL-91D
3.49%₹ 264.42T Bills
Axis Bank
3.29%₹ 249.37Debt Others
TBILL-91D
2.93%₹ 222.209T Bills
Indian Bank
2.64%₹ 199.805Debt Others
N A B A R D
2.63%₹ 199.661Debt Others
TBILL-91D
2.28%₹ 173.03T Bills
Alembic Pharma
1.98%₹ 149.744Debt Others
Tata Steel
1.98%₹ 149.949Debt Others
HDFC Bank
1.98%₹ 149.775Debt Others
…

Fund Manager Details

Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds. B.E, PGDM from IIM Bangalore

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Liquid Fund IDCW-W through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Liquid Fund IDCW-W is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Liquid Fund IDCW-W has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Liquid Fund IDCW-W over the past three years is 6.83%.
The current NAV of Union Liquid Fund IDCW-W is 1001.6114.
The Expense ratio of Union Liquid Fund IDCW-W is 0.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Liquid Fund IDCW-W fund is ₹ 7577.89 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Liquid Fund IDCW-W is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
The fund managers of the Union Liquid Fund IDCW-W are Parijat Agrawal, Devesh Thacker. However, with management's discretion, the fund manager could also change during the tenure.
Union Liquid Fund IDCW-W was launched on 15 Jun 2011. Since then, the fund has formed an NAV (Net Asset Value) of 1001.6114.

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