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Union Liquid Fund Direct IDCW Fortnightly
+7.01%
3Y annualised
0.00% 1D
NAV: 16 Mar '26
₹1,001.63
Min. for SIP
Not Supported
Fund size
₹7,923.43 Cr
Expense ratio
0.07%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,641 | +2.73% | |
| 3 years | ₹1,80,000 | ₹1,98,349 | +10.19% | |
| 5 years | ₹3,00,000 | ₹3,52,749 | +17.58% | |
| 10 years | ₹6,00,000 | ₹8,05,977 | +34.33% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.43% |
| State Bank of India | Financial | CD | 2.83% |
| HDFC Bank Ltd. | Financial | CD | 2.20% |
| Bank of India | Financial | CD | 1.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.89% |
| Reserve Bank of India | Financial | T-Bills | 1.83% |
| Axis Bank Ltd. | Financial | CD | 1.77% |
| Canara Bank | Financial | CD | 1.57% |
| IDFC First Bank Ltd. | Financial | CD | 1.57% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| Canara Bank | Financial | CD | 1.55% |
| Indian Bank | Financial | CD | 1.26% |
| Export-Import Bank Of India | Financial | Debenture | 1.26% |
| Muthoot Finance Ltd. | Financial | CP | 1.26% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.26% |
| Infina Finance Pvt. Ltd. | Financial | Money Mkt | 1.26% |
| The Federal Bank Ltd. | Financial | CD | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.26% |
| HDFC Bank Ltd. | Financial | CD | 1.26% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 1.26% |
| LIC Housing Finance Ltd. | Financial | CP | 1.26% |
| Axis Bank Ltd. | Financial | CD | 1.26% |
| Reserve Bank of India | Financial | T-Bills | 1.26% |
| Welspun Corp Ltd. | Metals & Mining | CP | 1.26% |
| Punjab National Bank | Financial | CD | 1.26% |
| Bank Of Baroda | Financial | CD | 1.25% |
| Indian Bank | Financial | CD | 1.25% |
| Axis Bank Ltd. | Financial | CD | 1.25% |
| Axis Securities Ltd. | Others | CP | 1.24% |
| Punjab National Bank | Financial | CD | 1.24% |
| Axis Finance Ltd. | Financial | CP | 1.24% |
| HDFC Bank Ltd. | Financial | CD | 1.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.24% |
| Bank Of Baroda | Financial | CD | 1.24% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.24% |
| Infina Finance Pvt. Ltd. | Financial | CP | 1.13% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.13% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.07% |
| Punjab National Bank | Financial | CD | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.94% |
| The Federal Bank Ltd. | Financial | CD | 0.94% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.93% |
| HDFC Securities Ltd. | Financial | CP | 0.93% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.93% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.93% |
| Export-Import Bank Of India | Financial | CD | 0.82% |
| SBICAP Securities Ltd. | Financial | CP | 0.63% |
| Punjab National Bank | Financial | CD | 0.63% |
| Bank Of Baroda | Financial | CD | 0.63% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.63% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.63% |
| UCO Bank | Financial | CD | 0.63% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.63% |
| Kotak Securities Ltd. | Services | CP | 0.63% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.63% |
| Canara Bank | Financial | CD | 0.63% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.63% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.63% |
| Axis Bank Ltd. | Financial | CD | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
| ICICI Securities Ltd. | Financial | CP | 0.63% |
| ICICI Securities Ltd. | Financial | CP | 0.62% |
| Central Bank of India | Financial | CD | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
| Export-Import Bank Of India | Financial | CP | 0.62% |
| Canara Bank | Financial | CD | 0.62% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.62% |
| Muthoot Finance Ltd. | Financial | CP | 0.62% |
| The Federal Bank Ltd. | Financial | CD | 0.62% |
| UCO Bank | Financial | CD | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.62% |
| HDFC Securities Ltd. | Financial | CP | 0.62% |
| Bank of India | Financial | CD | 0.62% |
| Bank Of Baroda | Financial | CD | 0.62% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.62% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| ICICI Securities Ltd. | Financial | CP | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Punjab National Bank | Financial | CD | 0.32% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
| ICICI Securities Ltd. | Financial | CP | 0.31% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.25% |
| Punjab National Bank | Financial | CD | 0.19% |
| Maharashtra State | Others | SDL | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +5.8% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 6 | 6 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | +6.36% | +7.01% | 677.35 | |
Quant Liquid Direct Fund IDCW Monthly | -- | -- | 1,261.45 | |
Quant Liquid Direct Fund IDCW Weekly | -- | -- | 1,261.45 | |
Edelweiss Liquid Direct IDCW Weekly | -- | -- | 10,631.35 | |
Edelweiss Liquid Direct IDCW Monthly | -- | -- | 10,631.35 | |
| Compare | ||||
Fund management
PAParijat AgrawalJun 2021 - PresentView details
PA
Parijat Agrawal
Jun 2021 - Present
View details
DTDevesh ThackerJan 2013 - PresentView details
DT
Devesh Thacker
Jan 2013 - Present
View details
About Union Liquid Fund Direct IDCW Fortnightly
Union Liquid Fund Direct IDCW Fortnightly is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Parijat Agrawal is the Current Fund Manager of Union Liquid Fund Direct IDCW Fortnightly fund. The fund currently has an Asset Under Management(AUM) of ₹27,079 Cr and the Latest NAV as of 16 Mar 2026 is ₹1,001.63.
The Union Liquid Fund Direct IDCW Fortnightly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,078.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,