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Fund Overview of Union Liquid Fund Direct-IDCW Fortnightly
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₹7,577.9 CrAUM
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₹1,002.98NAV
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0.07%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Liquid Fund Direct-IDCW Fortnightly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.50% |
| 6 Months | 3.47% | NA | 3.29% |
| 1 Year | 6.52% | 6.52% | 6.97% |
| 2 Years | 13.92% | 6.73% | 7.17% |
| 3 Years | 22.39% | 6.97% | 7.01% |
| 5 Years | 36.29% | 6.39% | 5.63% |
| 7 Years | 47.87% | 5.75% | NA |
| 10 Years | 74.70% | 5.74% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Union Liquid Fund Direct-IDCW Fortnightly
debt instruments
93.40%other assets or cash equivalents
6.60%Union Liquid Fund Direct-IDCW Fortnightly is one Debt mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns over short term commensurate with low risk & level of liquidity. Investment in money market & debt securities with maturity upto 91 days. It manages assets worth ₹7,577.9 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Liquid Fund Direct-IDCW Fortnightly
The portfolio allocation consists of 93.40% in debt instruments, 6.60% in other assets or cash equivalents.Managed by Devesh Thacker, it has delivered a return of 6.52% in the last year, a total return since inception of 6.53%.
The latest dividend was declared on 11 Sep 2026 at 0.30% of face value.
People planning wealth creation frequently analyze different best sip in india while they plan long-term investment portfolios.
Key Metrics of Union Liquid Fund Direct-IDCW Fortnightly
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Standard Deviation0.20%
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Mean6.77%
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Sharpe Ratio5.43%
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Sortino Ratio11.44%
Union Liquid Fund Direct-IDCW Fortnightly Fund Details
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Compare Union Liquid Fund Direct-IDCW Fortnightly with other mutual funds in the same category
Union Liquid Fund Direct-IDCW Fortnightly
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.56% | 1.66% | 6.54% | 6.98% | 6.41% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.56% | 1.66% | 6.54% | 6.98% | 6.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Liquid Fund-Growth
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₹7,578 | 0.53% | 1.60% | 3.42% | 6.42% | 6.86% |
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Union Liquid Fund Direct-Growth
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₹7,578 | 0.54% | 1.62% | 3.47% | 6.52% | 6.97% |
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Union Liquid Fund-IDCW Daily
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₹7,578 | 0.53% | 1.60% | 3.42% | 6.42% | 6.86% |
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Union Liquid Fund Direct-IDCW Daily
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₹7,578 | 0.54% | 1.62% | 3.47% | 6.52% | 6.97% |
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Union Liquid Fund-IDCW Fortnightly
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₹7,578 | 0.53% | 1.60% | 3.42% | 6.42% | 6.86% |
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Union Liquid Fund-IDCW Monthly
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₹7,578 | 0.53% | 1.60% | 3.42% | 6.42% | 6.86% |
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Union Liquid Fund Direct-IDCW Monthly
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₹7,578 | 0.54% | 1.62% | 3.47% | 6.52% | 6.97% |
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Union Liquid Fund-IDCW Weekly
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₹7,578 | 0.53% | 1.60% | 3.42% | 6.42% | 6.86% |
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Union Liquid Fund Direct-IDCW Weekly
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₹7,578 | 0.54% | 1.62% | 3.47% | 6.52% | 6.97% |
growth is based on 1-month returns of the fundsUnion Liquid Fund Direct-IDCW Fortnightly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,397.88 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,448.35 | 6.91% | 6.33% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.91% | 6.33% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,443.30 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,452.61 | 6.91% | 6.33% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.59 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,386.50 | 6.91% | 6.33% | 6.07% |
| HDFC Liquid Fund Regular-Growth |
₹71,323 | ₹5,521.71 | 6.84% | 6.24% | 5.96% |
| HDFC Liquid Direct Plan-Growth |
₹71,323 | ₹5,587.75 | 6.93% | 6.34% | 6.07% |
Union Liquid Fund Direct-IDCW Fortnightly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.99% | ₹474.43 Cr |
| Reverse Repo | Unspecified | 6.06% | ₹459.16 Cr |
| Reverse Repo | Unspecified | 6.06% | ₹459.16 Cr |
| Reverse Repo | Unspecified | 6.06% | ₹459.16 Cr |
| Reverse Repo | Unspecified | 6.06% | ₹459.16 Cr |
| Repo | Unspecified | 4.94% | ₹433.82 Cr |
| Reverse Repo | Unspecified | 5.50% | ₹406.27 Cr |
| Reverse Repo | Unspecified | 6.27% | ₹400.07 Cr |
| Reverse Repo | Unspecified | 6.27% | ₹400.07 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 5.94% | ₹395.12 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 5.94% | ₹395.12 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 5.94% | ₹395.12 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 5.94% | ₹395.12 Cr |
| Repo | Unspecified | 4.47% | ₹330.63 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 4.83% | ₹321.43 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 4.83% | ₹321.43 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 4.83% | ₹321.43 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 4.83% | ₹321.43 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 3.36% | ₹274.50 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 4.75% | ₹273.31 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹459.91 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.32 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.30 | 7.01% | 6.42% | - |
| Axis Liquid Direct Fund-Growth |
₹3,167.07 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,005.65 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.34 | 7.01% | 6.41% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,853.97 | 6.98% | 6.41% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,301.83 | 6.98% | 6.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Liquid Fund Direct-IDCW Fortnightly
What is the current AUM of Union Liquid Fund Direct-IDCW Fortnightly?
As of Mon Aug 31, 2026, Union Liquid Fund Direct-IDCW Fortnightly manages assets worth ₹7,577.9 crore
How has Union Liquid Fund Direct-IDCW Fortnightly performed recently?
- 3 Months: 1.62%
- 6 Months: 3.47%
What is the long-term performance of Union Liquid Fund Direct-IDCW Fortnightly?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 6.39%
- Since Inception: 6.53%
What is the portfolio composition of Union Liquid Fund Direct-IDCW Fortnightly?
Debt: 93.40%, Others: 6.60%.
Who manages Union Liquid Fund Direct-IDCW Fortnightly?
Union Liquid Fund Direct-IDCW Fortnightly is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Liquid Fund Direct-IDCW Fortnightly?
Latest dividend was declared on 11 Sep 2026 at 0.30% of face value.
Which are the top companies Union Liquid Fund Direct-IDCW Fortnightly has invested in?
- Reverse Repo – 5.99% of the fund's portfolio
- Reverse Repo – 6.06% of the fund's portfolio
- Reverse Repo – 6.06% of the fund's portfolio
- Reverse Repo – 6.06% of the fund's portfolio
- Reverse Repo – 6.06% of the fund's portfolio
Which are the major sectors Union Liquid Fund Direct-IDCW Fortnightly focuses on?
- Unspecified – 57.68% of the fund's portfolio
- Financial – 51.19% of the fund's portfolio
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