Union Liquid Fund-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.50%
NAV: ₹1,001.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Liquid Fund-IDCW Daily

  • ₹6,747.1 Cr
    AUM
  • ₹1,001.46
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Liquid Fund-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.50% NA 1.50%
6 Months 3.19% NA 3.29%
1 Year 6.40% 6.40% 6.97%
2 Years 13.51% 6.54% 7.17%
3 Years 21.87% 6.82% 7.01%
5 Years 36.03% 6.35% 5.63%
7 Years 46.91% 5.65% NA
10 Years 72.73% 5.62% 6.23%
View More
As on Thu Nov 05, 2026

Dividend of Union Liquid Fund-IDCW Daily : 0.03%

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-IDCW Daily

debt instruments

93.40%

other assets or cash equivalents

6.60%
Top Holdings
Reverse Repo
5.99%
Reverse Repo
6.06%
Reverse Repo
6.06%
Reverse Repo
6.06%
Reverse Repo
6.06%
 
Top Sectors
Unspecified
57.68%
Financial
51.19%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Union Liquid Fund-IDCW Daily

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 ₹6,747.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.17%.
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 6.40% in the last year, a total return since inception of 6.73%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
Identifying an appropriate best sip has an important role in financial planning.

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  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

  • Devesh Thacker

    Fund Manager

  • Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.

    Manager Education

Key Metrics of Union Liquid Fund-IDCW Daily

  • Standard Deviation
    0.21%
  • Mean
    6.61%
  • Sharpe Ratio
    4.99%
  • Sortino Ratio
    12.90%

Union Liquid Fund-IDCW Daily Fund Details

Fund Names Union Liquid Fund-IDCW Daily
Inception Date 15 Jun 2011
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Liquid Fund-IDCW Daily Fund Returns Comparison

Compare Union Liquid Fund-IDCW Daily with other mutual funds in the same category

Union Liquid Fund-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

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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 trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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
Union Liquid Fund-Growth increase ₹6,747 0.48% 1.50% 3.19% 6.40% 6.82%
Union Liquid Fund Direct-Growth increase ₹6,747 0.49% 1.52% 3.24% 6.50% 6.92%
Union Liquid Fund Direct-IDCW Daily increase ₹6,747 0.49% 1.52% 3.24% 6.50% 6.92%
Union Liquid Fund-IDCW Fortnightly increase ₹6,747 0.48% 1.50% 3.19% 6.40% 6.82%
Union Liquid Fund Direct-IDCW Fortnightly increase ₹6,747 0.49% 1.52% 3.24% 6.50% 6.92%
Union Liquid Fund-IDCW Monthly increase ₹6,747 0.48% 1.50% 3.19% 6.40% 6.82%
Union Liquid Fund Direct-IDCW Monthly increase ₹6,747 0.49% 1.52% 3.24% 6.50% 6.92%
Union Liquid Fund-IDCW Weekly increase ₹6,747 0.48% 1.50% 3.19% 6.40% 6.82%
Union Liquid Fund Direct-IDCW Weekly increase ₹6,747 0.49% 1.52% 3.24% 6.50% 6.92%
View More
increase growth is based on 1-month returns of the funds

Union Liquid Fund-IDCW Daily Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Union Liquid Fund-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified5.99%₹474.43 Cr
Reverse RepoUnspecified6.06%₹459.16 Cr
Reverse RepoUnspecified6.06%₹459.16 Cr
Reverse RepoUnspecified6.06%₹459.16 Cr
Reverse RepoUnspecified6.06%₹459.16 Cr
RepoUnspecified4.94%₹433.82 Cr
Reverse RepoUnspecified5.50%₹406.27 Cr
Reverse RepoUnspecified6.27%₹400.07 Cr
Reverse RepoUnspecified6.27%₹400.07 Cr
Hdfc Bank Limited Cd 10sep26Financial5.94%₹395.12 Cr
Hdfc Bank Limited Cd 10sep26Financial5.94%₹395.12 Cr
Hdfc Bank Limited Cd 10sep26Financial5.94%₹395.12 Cr
Hdfc Bank Limited Cd 10sep26Financial5.94%₹395.12 Cr
RepoUnspecified4.47%₹330.63 Cr
91 Days Tbill (md 17/09/2026)Financial4.83%₹321.43 Cr
91 Days Tbill (md 17/09/2026)Financial4.83%₹321.43 Cr
91 Days Tbill (md 17/09/2026)Financial4.83%₹321.43 Cr
91 Days Tbill (md 17/09/2026)Financial4.83%₹321.43 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial3.36%₹274.50 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial4.75%₹273.31 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase 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 Sat Oct 31, 2026, Union Liquid Fund-IDCW Daily manages assets worth ₹6,747.1 crore

How has Union Liquid Fund-IDCW Daily performed recently?

  • 3 Months: 1.50%
  • 6 Months: 3.19%

What is the long-term performance of Union Liquid Fund-IDCW Daily?

  • 3 Years CAGR: 6.82%
  • 5 Years CAGR: 6.35%
  • Since Inception: 6.73%

What is the portfolio composition of Union Liquid Fund-IDCW Daily?

Debt: 93.40%, Others: 6.60%.

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 05 Nov 2026 at 0.03% 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
  • 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-IDCW Daily focuses on?

  • Unspecified – 57.68% of the fund's portfolio
  • Financial – 51.19% of the fund's portfolio
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