Union Liquid Fund Direct IDCW Monthly

Debt
Liquid
Low to Moderate Risk
6.73%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Mar 2025₹1,002.83
Min. SIP amount₹500
Rating5
Fund size₹5,169.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%6.7%5.5%6.5%
Category average7.1%6.5%5.3%NA
Rank with in category1135NA
Understand terms

Peer Comparison

Holdings (78)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.29%
Reserve Bank of India
FinancialT-Bills2.89%
Kotak Mahindra Bank Ltd.
FinancialCD2.41%
Canara Bank
FinancialCD2.41%
Punjab National Bank
FinancialCD2.41%
Reserve Bank of India
FinancialT-Bills2.39%
ICICI Bank Ltd.
FinancialMoney Mkt2.12%
Reliance Retail Ventures Ltd.
ServicesCP1.93%
Alembic Pharmaceuticals Ltd.
HealthcareCP1.93%
HDFC Bank Ltd.
FinancialCD1.93%
Indian Bank
FinancialCD1.93%
Reliance Retail Ventures Ltd.
ServicesCP1.91%
Bank Of Baroda
FinancialCD1.91%
HDFC Bank Ltd.
FinancialCD1.90%
PNB Housing Finance Ltd.
FinancialCP1.90%
Punjab National Bank
FinancialCD1.90%
Export-Import Bank Of India
FinancialCD1.73%
Bank of India
FinancialCD1.45%
Godrej Industries Ltd.
Consumer StaplesCP1.45%
Kotak Mahindra Bank Ltd.
FinancialCD1.45%
LIC Housing Finance Ltd.
FinancialCP1.45%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.45%
Infina Finance Pvt. Ltd.
FinancialCP1.43%
Reserve Bank of India
FinancialT-Bills1.41%
Muthoot Finance Ltd.
FinancialCP1.35%
IDFC First Bank Ltd.
FinancialCD1.14%
Kotak Mahindra Securities Ltd.
FinancialCP0.97%
Axis Securities Ltd.
OthersCP0.97%
The Federal Bank Ltd.
FinancialCD0.97%
National Bank For Agriculture & Rural Development
FinancialCP0.97%
Export-Import Bank Of India
FinancialCD0.97%
Canara Bank
FinancialCD0.97%
Larsen & Toubro Ltd.
ConstructionCP0.97%
Reliance Industries Ltd.
EnergyCP0.96%
Bank of Maharashtra
FinancialMoney Mkt0.96%
Reliance Retail Ventures Ltd.
ServicesCP0.96%
BobCard Ltd.
FinancialCP0.96%
HDFC Securities Ltd.
FinancialCP0.96%
Aditya Birla Finance Ltd.
FinancialCP0.96%
Axis Securities Ltd.
OthersCP0.96%
Kotak Mahindra Securities Ltd.
FinancialCP0.96%
Punjab National Bank
FinancialCD0.96%
Reserve Bank of India
FinancialT-Bills0.96%
National Bank For Agriculture & Rural Development
FinancialCP0.96%
Axis Bank Ltd.
FinancialCD0.96%
HDFC Bank Ltd.
FinancialCD0.96%
Bajaj Finance Ltd.
FinancialCP0.96%
Muthoot Finance Ltd.
FinancialCP0.96%
Kotak Mahindra Bank Ltd.
FinancialCD0.96%
ICICI Home Finance Company Ltd.
FinancialCP0.96%
Godrej Agrovet Ltd.
Consumer StaplesCP0.96%
The Federal Bank Ltd.
FinancialCD0.95%
Kotak Mahindra Securities Ltd.
FinancialCP0.95%
Indian Bank
FinancialCD0.95%
Axis Securities Ltd.
OthersCP0.95%
Export-Import Bank Of India
FinancialCP0.95%
Axis Finance Ltd.
FinancialCP0.95%
Bank Of Baroda
FinancialCD0.95%
BobCard Ltd.
FinancialCP0.95%
Axis Bank Ltd.
FinancialCD0.95%
Canara Bank
FinancialCD0.95%
Bank Of Baroda
FinancialCD0.77%
ICICI Home Finance Company Ltd.
FinancialCP0.48%
LIC Housing Finance Ltd.
FinancialCP0.48%
Axis Bank Ltd.
FinancialCD0.48%
National Bank For Agriculture & Rural Development
FinancialMoney Mkt0.48%
Bank of India
FinancialCD0.48%
Axis Finance Ltd.
FinancialCP0.48%
L&T Finance Ltd.
FinancialCP0.48%
Export-Import Bank Of India
FinancialCP0.48%
HDFC Securities Ltd.
FinancialCP0.48%
Bajaj Finance Ltd.
FinancialCP0.48%
Reserve Bank of India
FinancialT-Bills0.48%
Muthoot Finance Ltd.
FinancialCP0.47%
Reserve Bank of India
FinancialT-Bills0.29%
LIC Housing Finance Ltd.
FinancialCP0.19%
Reserve Bank of India
FinancialT-Bills0.19%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Parijat Agrawal
Jun 2021 - Present
View details

Devesh Thacker
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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