- Home
- Mutual Funds
- Union Mutual Fund
- Union Liquid Fund-IDCW Daily
Fund Overview of Union Liquid Fund-IDCW Daily
-
₹7,577.9 CrAUM
-
₹1,001.46NAV
-
0.17%Expense Ratio
-
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-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.50% |
| 6 Months | 3.42% | NA | 3.29% |
| 1 Year | 6.42% | 6.42% | 6.97% |
| 2 Years | 13.70% | 6.63% | 7.17% |
| 3 Years | 22.04% | 6.86% | 7.01% |
| 5 Years | 35.63% | 6.28% | 5.63% |
| 7 Years | 46.87% | 5.64% | NA |
| 10 Years | 72.93% | 5.63% | 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-IDCW Daily
debt instruments
93.40%other assets or cash equivalents
6.60%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 ₹7,577.9 crore as on Mon Aug 31, 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 93.40% in debt instruments, 6.60% in other assets or cash equivalents.Managed by Devesh Thacker, it has delivered a return of 6.42% in the last year, a total return since inception of 6.74%.
The latest dividend was declared on 23 Sep 2026 at 0.01% of face value.
Identifying an appropriate best sip has an important role in financial planning.
Union Liquid Fund-IDCW Daily Fund Details
|
|
Compare Union Liquid Fund-IDCW Daily with other mutual funds in the same category
Union Liquid Fund-IDCW Daily
Select fund
Select fund
Union Liquid Fund-IDCW Daily Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Union Liquid Fund-IDCW Daily 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 |
Frequently Asked Questions
Union Liquid Fund-IDCW Daily
What is the current AUM of Union Liquid Fund-IDCW Daily?
As of Mon Aug 31, 2026, Union Liquid Fund-IDCW Daily manages assets worth ₹7,577.9 crore
How has Union Liquid Fund-IDCW Daily performed recently?
- 3 Months: 1.60%
- 6 Months: 3.42%
What is the long-term performance of Union Liquid Fund-IDCW Daily?
- 3 Years CAGR: 6.86%
- 5 Years CAGR: 6.28%
- Since Inception: 6.74%
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 23 Sep 2026 at 0.01% 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
