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Fund Overview of Union Liquid Fund-idcw Daily
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₹6,650.0 CrAUM
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₹1,001.46NAV
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0.17%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.
Returns of Union Liquid Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.50% |
| 6 Months | 3.29% | NA | 3.29% |
| 1 Year | 6.27% | 6.27% | 6.97% |
| 2 Years | 13.83% | 6.69% | 7.17% |
| 3 Years | 22.13% | 6.89% | 7.01% |
| 5 Years | 34.86% | 6.16% | 5.63% |
| 7 Years | 46.71% | 5.63% | NA |
| 10 Years | 73.10% | 5.64% | 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
debt instruments
112.28%Union Liquid Fund-idcw Daily is one Debt mutual fund offered by Union Mutual Fund. Launched on 15 Jun 2011, 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 ₹6,650.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Liquid Fund-idcw Daily
The portfolio allocation consists of 112.28% in debt instruments.Managed by Devesh Thacker, it has delivered a return of 6.27% in the last year, a total return since inception of 6.74%.
The latest dividend was declared on 16 Jul 2026 at 0.02% of face value.
Identifying an appropriate best sip has an important role in financial planning.
Key Metrics of Union Liquid Fund-idcw Daily
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Standard Deviation0.20%
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Mean6.71%
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Sharpe Ratio4.63%
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Sortino Ratio9.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
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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₹6,650 | 0.52% | 1.55% | 3.29% | 6.27% | 6.89% |
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Union Liquid Fund Direct-growth
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₹6,650 | 0.52% | 1.57% | 3.34% | 6.37% | 7.00% |
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Union Liquid Fund Direct-idcw Daily
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₹6,650 | 0.52% | 1.57% | 3.34% | 6.37% | 7.00% |
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Union Liquid Fund-idcw Fortnightly
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₹6,650 | 0.52% | 1.55% | 3.29% | 6.27% | 6.89% |
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Union Liquid Fund Direct-idcw Fortnightly
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₹6,650 | 0.52% | 1.57% | 3.34% | 6.37% | 7.00% |
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Union Liquid Fund-idcw Monthly
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₹6,650 | 0.52% | 1.55% | 3.29% | 6.27% | 6.89% |
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Union Liquid Fund Direct-idcw Monthly
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₹6,650 | 0.52% | 1.57% | 3.34% | 6.37% | 7.00% |
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Union Liquid Fund-idcw Weekly
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₹6,650 | 0.52% | 1.55% | 3.29% | 6.27% | 6.89% |
|
Union Liquid Fund Direct-idcw Weekly
|
₹6,650 | 0.52% | 1.57% | 3.34% | 6.37% | 7.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,348.46 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,397.45 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,427.08 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.99 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,385.50 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,378.61 | 6.82% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,459.29 | 6.86% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,523.53 | 6.95% | 6.22% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.99% | ₹474.43 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 |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 3.43% | ₹272.11 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.54% | ₹249.64 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 3.54% | ₹249.39 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.75% | ₹249.23 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.57 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.72 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.23 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,130.29 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.98 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.74 | 7.03% | 6.29% | - |
| Sundaram Liquid Direct-growth |
₹2,487.69 | 7.03% | 6.28% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,054.08 | 7.03% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Liquid Fund-idcw Daily
What is the current AUM of Union Liquid Fund-idcw Daily?
As of Tue Jun 30, 2026, Union Liquid Fund-idcw Daily manages assets worth ₹6,650.0 crore
How has Union Liquid Fund-idcw Daily performed recently?
- 3 Months: 1.55%
- 6 Months: 3.29%
What is the long-term performance of Union Liquid Fund-idcw Daily?
- 3 Years CAGR: 6.89%
- 5 Years CAGR: 6.16%
- Since Inception: 6.74%
What is the portfolio composition of Union Liquid Fund-idcw Daily?
Debt: 112.28%, Others: -12.28%.
Who manages Union Liquid Fund-idcw Daily?
Union Liquid Fund-idcw Daily is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Liquid Fund-idcw Daily?
Latest dividend was declared on 16 Jul 2026 at 0.02% of face value.
Which are the top companies Union Liquid Fund-idcw Daily has invested in?
- Reverse Repo – 5.99% of the fund's portfolio
- Repo – 4.94% of the fund's portfolio
- Reverse Repo – 5.50% of the fund's portfolio
- Reverse Repo – 6.27% of the fund's portfolio
- Reverse Repo – 6.27% of the fund's portfolio
Which are the major sectors Union Liquid Fund-idcw Daily focuses on?
- Financial – 65.45% of the fund's portfolio
- Unspecified – 33.44% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
