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Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,002.05

1D

0.00%

1Y

+0.09%

Key stats

Expense ratio
0.06%
AUM
₹7.56 K Cr
Launched
01/01/2013
Fund manager
Parijat Agrawal; Devesh Thacker
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Liquid Fund - Direct Plan - Daily IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,002.281,001.5518/08/202611/09/2026
1W+0.03%
1M+0.05%
3M+0.05%
6M+0.09%
1Y+0.09%
3Y+0.04%
5Y+0.03%
MAX+0.19%

Top holdings

100 disclosed
  • 1.

    India (Republic of)

    4.55%
  • 2.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    3.50%
  • 3.

    India (Republic of)

    2.81%
  • 4.

    Indian Bank

    2.80%
  • 5.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    2.80%
  • 6.

    India (Republic of)

    2.53%
  • 7.

    Can Fin Homes Limited - Commercial Paper - Commercial Paper

    2.11%
  • 8.

    TATA Steel Limited - Commercial Paper - Commercial Paper

    2.10%
  • 9.

    India (Republic of)

    2.10%
  • 10.

    HDFC Bank Limited

    2.10%
  • 11.

    Alembic Pharmaceuticals ltd - Commercial Paper - Commercial Paper

    2.10%
  • 12.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.10%
  • 13.

    India (Republic of)

    2.08%
  • 14.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.69%
  • 15.

    India (Republic of)

    1.60%
  • 16.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.55%
  • 17.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.41%
  • 18.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    1.40%
  • 19.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    1.40%
  • 20.

    Axis Bank Limited

    1.40%
  • 21.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    1.40%
  • 22.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    1.40%
  • 23.

    Sbicap Securities Limited - Commercial Paper - Commercial Paper

    1.40%
  • 24.

    Punjab National Bank Red

    1.40%
  • 25.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    1.40%
  • 26.

    REC Ltd. - Commercial Paper - Commercial Paper

    1.40%
  • 27.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    1.40%
  • 28.

    Central Bank of India

    1.40%
  • 29.

    Alembic Pharmaceuticals ltd - Commercial Paper - Commercial Paper

    1.40%
  • 30.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    1.40%
  • 31.

    IDBI Bank Ltd

    1.40%
  • 32.

    Punjab National Bank

    1.39%
  • 33.

    India (Republic of)

    1.39%
  • 34.

    HDFC Bank Limited

    1.39%
  • 35.

    Net Receivable / Payable

    1.16%
  • 36.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.05%
  • 37.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    1.05%
  • 38.

    Indian Bank

    1.05%
  • 39.

    Canara Bank

    1.05%
  • 40.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    1.05%
  • 41.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    1.05%
  • 42.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    1.05%
  • 43.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.05%
  • 44.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    1.05%
  • 45.

    India (Republic of)

    1.04%
  • 46.

    Godrej Finance Ltd. - Commercial Paper - Commercial Paper

    1.04%
  • 47.

    5.15% Reverse Repo

    0.76%
  • 48.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 49.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 50.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.70%
  • 51.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.70%
  • 52.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.70%
  • 53.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.70%
  • 54.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.70%
  • 55.

    Bank Of India

    0.70%
  • 56.

    Au Small Finance Bank Limited

    0.70%
  • 57.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.70%
  • 58.

    Motilal Oswal Finvest Limited - Commercial Paper - Commercial Paper

    0.70%
  • 59.

    Canara Bank

    0.70%
  • 60.

    Indian Bank

    0.70%
  • 61.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    0.70%
  • 62.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.70%
  • 63.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.70%
  • 64.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.70%
  • 65.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.70%
  • 66.

    Small Industries Dev Bank Of India

    0.69%
  • 67.

    Adani Ports And Special Economic Zone Ltd. - Commercial Paper - Commercial Paper

    0.69%
  • 68.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    0.69%
  • 69.

    Axis Finance Ltd. - Commercial Paper - Commercial Paper

    0.69%
  • 70.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.69%
  • 71.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.69%
  • 72.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.69%
  • 73.

    Export-Import Bank Of India

    0.69%
  • 74.

    HDFC Bank Limited

    0.69%
  • 75.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.69%
  • 76.

    5.25% Reverse Repo

    0.36%
  • 77.

    Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds

    0.35%
  • 78.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.35%
  • 79.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.35%
  • 80.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.35%
  • 81.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.35%
  • 82.

    12/11/2026 Maturing 364 DTB

    0.35%
  • 83.

    5.20% Reverse Repo

    0.29%
  • 84.

    Corporate Debt Mkt Devp. Fund-A2

    0.25%
  • 85.

    Treps

    0.09%
  • 86.

    7.23% Tamilnadu SDL 2026

    0.07%
  • 87.

    7.22% Maharashtra Sdl 2026

    0.07%
  • 88.

    7.25% Uttarakhand Sdl 2026

    0.07%
  • 89.

    7.19% Westbengal Sdl 2026

    0.07%
  • 90.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    -
  • 91.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 92.

    Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds

    -
  • 93.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    -
  • 94.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 95.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    -
  • 96.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 97.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 98.

    IDFC First Bank Limited

    -
  • 99.

    India (Republic of)

    -
  • 100.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Union Liquid Daily IDCW Reinvest Direct Plan

    Union Liquid Daily IDCW Reinvest (DR) · ₹7.56 K Cr AUM

    1Y+6.46%
    3Y+6.58%
    -

Investment 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.

Scheme details

Scheme code
119301
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF582M01682
Tradable on exchange
No

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