How to Invest in Union Liquid Fund IDCW Weekly?

You can easily invest in Union Liquid Fund IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Union Liquid Fund IDCW Weekly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Union Liquid Fund IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Union Liquid Fund IDCW Weekly provide?

The Union Liquid Fund IDCW Weekly has been there from 15 Jun 2011 and the average annual returns provided by this fund is 6.23% since its inception.

How much expense ratio is charged by Union Liquid Fund IDCW Weekly?

The term Expense Ratio used for Union Liquid Fund IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Union Liquid Fund IDCW Weekly is 0.17% as of 29 May 2023...

What is the AUM of Union Liquid Fund IDCW Weekly?

The AUM, short for Assets Under Management of Union Liquid Fund IDCW Weekly is ₹1,618.27Cr as of 29 May 2023.

How to Redeem Union Liquid Fund IDCW Weekly?

If you want to sell your Union Liquid Fund IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Union Liquid Fund IDCW Weekly?

You can select either SIP or Lumpsum investment of Union Liquid Fund IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of Union Liquid Fund IDCW Weekly?

The NAV of Union Liquid Fund IDCW Weekly is ₹1,001.84 as of 28 May 2023.

What is the PE and PB ratio of Union Liquid Fund IDCW Weekly?

The PE ratio ratio of Union Liquid Fund IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Union Liquid Fund IDCW Weekly - NAV, Mutual Fund Performance & Portfolio

Union Liquid Fund IDCW Weekly
Debt
Liquid
Low to Moderate Risk
4.29%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 May 2023₹1,001.84
Min. SIP amountNot Supported
Rating4
Fund size₹1,618.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%4.3%4.5%6.7%
Category average6.1%4.2%5.1%NA
Rank with in category81032NA
Understand terms
Holdings (44)NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
Canara Bank
FinancialCD3.1%
Bank of Maharashtra
FinancialCD3.1%
Kotak Mahindra Bank Ltd.
FinancialCD3.1%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP3.1%
Aditya Birla Finance Ltd.
FinancialCP3.1%
Indian Bank
FinancialCD3.1%
Reliance Retail Ventures Ltd.ServicesCP3.1%
Reliance Industries Ltd.EnergyCP3.1%
Axis Finance Ltd.FinancialCP3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2023 - Present
0.17%
31 Mar 2023 - 30 Apr 2023
0.17%
28 Feb 2023 - 31 Mar 2023
0.17%
31 Jan 2023 - 28 Feb 2023
0.17%
31 Dec 2022 - 31 Jan 2023
0.17%
31 Dec 2022 - 31 Dec 2022
0.17%
30 Nov 2022 - 31 Dec 2022
0.17%
30 Nov 2022 - 30 Nov 2022
0.17%
30 Nov 2022 - 30 Nov 2022
0.17%
31 Oct 2022 - 30 Nov 2022
0.17%
31 Oct 2022 - 31 Oct 2022
0.17%
31 Oct 2022 - 31 Oct 2022
0.17%
30 Sep 2022 - 31 Oct 2022
0.17%
30 Sep 2022 - 30 Sep 2022
0.17%
30 Sep 2022 - 30 Sep 2022
0.17%
31 Aug 2022 - 30 Sep 2022
0.17%
31 Aug 2022 - 31 Aug 2022
0.17%
31 Jul 2022 - 31 Aug 2022
0.17%
31 Jul 2022 - 31 Jul 2022
0.17%
30 Jun 2022 - 31 Jul 2022
0.17%
30 Jun 2022 - 30 Jun 2022
0.17%
31 May 2022 - 30 Jun 2022
0.17%
31 May 2022 - 31 May 2022
0.17%
30 Apr 2022 - 31 May 2022
0.17%
30 Apr 2022 - 30 Apr 2022
0.17%
31 Mar 2022 - 30 Apr 2022
0.17%
31 Mar 2022 - 31 Mar 2022
0.17%
28 Feb 2022 - 31 Mar 2022
0.17%
28 Feb 2022 - 28 Feb 2022
0.17%
31 Jan 2022 - 28 Feb 2022
0.17%
31 Dec 2021 - 31 Jan 2022
0.17%
30 Nov 2021 - 31 Dec 2021
0.17%
31 Oct 2021 - 30 Nov 2021
0.17%
30 Sep 2021 - 31 Oct 2021
0.17%
31 Aug 2021 - 30 Sep 2021
0.17%
31 Jul 2021 - 31 Aug 2021
0.17%
30 Jun 2021 - 31 Jul 2021
0.17%
31 May 2021 - 30 Jun 2021
0.17%
30 Apr 2021 - 31 May 2021
0.17%
31 Mar 2021 - 30 Apr 2021
0.19%
28 Feb 2021 - 31 Mar 2021
0.15%
31 Jan 2021 - 28 Feb 2021
0.19%
31 Dec 2020 - 31 Jan 2021
0.19%
30 Nov 2020 - 31 Dec 2020
0.19%
31 Oct 2020 - 30 Nov 2020
0.19%
30 Sep 2020 - 31 Oct 2020
0.19%
31 Aug 2020 - 30 Sep 2020
0.19%
31 Jul 2020 - 31 Aug 2020
0.19%
30 Jun 2020 - 31 Jul 2020
0.19%
31 May 2020 - 30 Jun 2020
0.19%
30 Apr 2020 - 31 May 2020
0.19%
31 Mar 2020 - 30 Apr 2020
0.19%
29 Feb 2020 - 31 Mar 2020
0.19%
31 Jan 2020 - 29 Feb 2020
0.19%
31 Dec 2019 - 31 Jan 2020
0.19%
30 Nov 2019 - 31 Dec 2019
0.19%
31 Oct 2019 - 30 Nov 2019
0.19%
30 Sep 2019 - 31 Oct 2019
0.19%
31 Aug 2019 - 30 Sep 2019
0.19%
31 Jul 2019 - 31 Aug 2019
0.19%
30 Jun 2019 - 31 Jul 2019
0.19%
31 May 2019 - 30 Jun 2019
0.19%
30 Apr 2019 - 31 May 2019
0.19%
31 Mar 2019 - 30 Apr 2019
0.24%
28 Feb 2019 - 31 Mar 2019
0.24%
31 Jan 2019 - 28 Feb 2019
0.24%
31 Dec 2018 - 31 Jan 2019
0.24%
30 Nov 2018 - 31 Dec 2018
0.19%
31 Oct 2018 - 30 Nov 2018
0.19%
30 Sep 2018 - 31 Oct 2018
0.19%
31 Aug 2018 - 30 Sep 2018
0.19%
31 Jul 2018 - 31 Aug 2018
0.19%
30 Jun 2018 - 31 Jul 2018
0.19%
31 May 2018 - 30 Jun 2018
0.19%
30 Apr 2018 - 31 May 2018
0.19%
31 Mar 2018 - 30 Apr 2018
0.19%
28 Feb 2018 - 31 Mar 2018
0.18%
31 Jan 2018 - 28 Feb 2018
0.19%
31 Dec 2017 - 31 Jan 2018
0.18%
30 Nov 2017 - 31 Dec 2017
0.25%
31 Oct 2017 - 30 Nov 2017
0.25%
Expense ratio, exit load and taxExpense ratio: 0.17%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementParijat Agrawal
Jun 2021 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Union Liquid Fund Growth
Union Liquid Fund IDCW Fortnightly
Union Liquid Fund IDCW Monthly
Union Liquid Fund IDCW Daily
Union Liquid Fund IDCW Weekly
Union Dynamic Bond Fund Growth
Union Dynamic Bond Fund IDCW
Union Asset Allocation Fund Growth
Union Asset Allocation Fund IDCW
Union Liquid Fund Direct IDCW Daily
Union Liquid Fund Direct IDCW Monthly
Union Liquid Fund Direct Growth
Union Liquid Fund Direct IDCW Weekly
Union Liquid Fund Direct IDCW Fortnightly
Union Dynamic Bond Fund Direct IDCW
Union Dynamic Bond Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Capital Protection Oriented Fund Series 7 Regular Growth
Union Capital Protection Oriented Fund Series 8 Regular Growth
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Liquid Unclaimed Unclaimed Redemption Upto 3 yrs
Union Liquid Unclaimed Unclaimed Redemption Above 3 yrs
Union Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
Union Liquid Unclaimed Unclaimed IDCW Above 3 yrs
Union Corporate Bond Fund Regular Growth
Union Corporate Bond Fund Regular IDCW
Union Corporate Bond Fund Direct Growth
Union Corporate Bond Fund Direct IDCW
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Regular IDCW
Union Equity Savings Fund Direct Growth
Union Equity Savings Fund Direct IDCW
Union Medium Duration Fund Regular Growth
Union Medium Duration Fund Regular IDCW
Union Medium Duration Fund Direct Growth
Union Medium Duration Fund Direct IDCW
Union Hybrid Equity Fund Regular IDCW
Union Hybrid Equity Fund Regular Growth
Union Hybrid Equity Fund Direct Growth
Union Hybrid Equity Fund Direct IDCW
Union Money Market Fund Regular Growth
Union Money Market Fund Direct Growth
Union Money Market Fund Regular IDCW Daily
Union Money Market Fund Direct IDCW Daily
Union Money Market Fund Regular IDCW Weekly
Union Money Market Fund Direct IDCW Weekly
Union Money Market Fund Regular IDCW Monthly
Union Money Market Fund Direct IDCW Monthly
Union Gilt Fund Regular Growth
Union Gilt Fund Regular IDCW Yearly
Union Gilt Fund Direct Growth
Union Gilt Fund Direct IDCW Yearly
Union Gilt Fund Direct IDCW Half Yearly
Union Gilt Fund Regular IDCW Half Yearly
Devesh Thacker
Jun 2011 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
Union Liquid Fund Growth
Union Liquid Fund IDCW Fortnightly
Union Liquid Fund IDCW Monthly
Union Liquid Fund IDCW Daily
Union Liquid Fund IDCW Weekly
Union Dynamic Bond Fund Growth
Union Dynamic Bond Fund IDCW
Union Short Term Fund IDCW Fortnightly
Union Short Term Fund Growth
Union Short Term Fund IDCW Daily
Union Short Term Fund IDCW Monthly
Union Liquid Fund Direct IDCW Daily
Union Liquid Fund Direct IDCW Monthly
Union Liquid Fund Direct Growth
Union Liquid Fund Direct IDCW Weekly
Union Liquid Fund Direct IDCW Fortnightly
Union Dynamic Bond Fund Direct IDCW
Union Dynamic Bond Fund Direct Growth
Union Short Term Fund Direct Growth
Union Short Term Fund Direct IDCW Daily
Union Liquid Unclaimed Unclaimed Redemption Upto 3 yrs
Union Liquid Unclaimed Unclaimed Redemption Above 3 yrs
Union Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
Union Liquid Unclaimed Unclaimed IDCW Above 3 yrs
Union Arbitrage Fund Regular Growth
Union Arbitrage Fund Regular IDCW
Union Arbitrage Fund Direct IDCW
Union Arbitrage Fund Direct Growth
Union Overnight Fund Regular Growth
Union Overnight Fund Regular IDCW Daily
Union Overnight Fund Regular IDCW Weekly
Union Overnight Fund Regular IDCW Monthly
Union Overnight Fund Regular IDCW Fortnightly
Union Overnight Fund Direct IDCW Daily
Union Overnight Fund Direct Growth
Union Overnight Fund Direct IDCW Weekly
Union Overnight Fund Direct IDCW Fortnightly
Union Overnight Fund Direct IDCW Monthly
Union Money Market Fund Regular Growth
Union Money Market Fund Direct Growth
Union Money Market Fund Regular IDCW Daily
Union Money Market Fund Direct IDCW Daily
Union Money Market Fund Regular IDCW Weekly
Union Money Market Fund Direct IDCW Weekly
Union Money Market Fund Regular IDCW Monthly
Union Money Market Fund Direct IDCW Monthly
Fund house & investment objective
Union Mutual Fund
Rank (total assets)#27 in India
Total AUM₹8,289.10Cr
Date of Incorporation30 Dec 2009
 Union Liquid Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Deep Mehta is the Current Fund Manager of Union Liquid Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹8,289 Cr and the Latest NAV as of 28 May 2023 is ₹1,001.84.
The Union Liquid Fund IDCW Weekly is rated Low to Moderate risk. 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.
;
Investment ObjectiveThe scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
;
Fund benchmarkCRISIL Liquid Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Union Liquid Fund IDCW Weekly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.2%	4.3%	4.5%	6.7%
Category average	6.1%	4.2%	5.1%	NA
Rank with in category	8	10	32	NA

Name	Sector	Instrument	Assets
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.1%
Canara Bank	Financial	CD	3.1%
Bank of Maharashtra	Financial	CD	3.1%
Kotak Mahindra Bank Ltd.	Financial	CD	3.1%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	3.1%
Aditya Birla Finance Ltd.	Financial	CP	3.1%
Indian Bank	Financial	CD	3.1%
Reliance Retail Ventures Ltd.	Services	CP	3.1%
Reliance Industries Ltd.	Energy	CP	3.1%
Axis Finance Ltd.	Financial	CP	3.0%

Rank (total assets)	#27 in India
Total AUM	₹8,289.10Cr

Date of Incorporation	30 Dec 2009

Fund benchmark	CRISIL Liquid Debt B-I Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹1,618.27Cr

Union Liquid Fund IDCW Weekly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (44)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.17%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Parijat AgrawalJun 2021 - PresentView details

Devesh ThackerJun 2011 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Parijat Agrawal
Jun 2021 - Present
View details

Devesh Thacker
Jun 2011 - Present
View details