Fund Overview of Union Liquid Fund-idcw Fortnightly
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₹4,537.8 CrAUM
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₹1,002.46NAV
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0.17%Expense Ratio
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DebtFund Category
As on Mon Oct 20, 2025
Returns of Union Liquid Fund-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.50% |
| 6 Months | 3.01% | NA | 3.29% |
| 1 Year | 6.76% | 6.76% | 6.97% |
| 2 Years | 14.63% | 7.06% | 7.17% |
| 3 Years | 22.54% | 7.01% | 7.01% |
| 5 Years | 31.72% | 5.67% | 5.63% |
| 7 Years | 47.42% | 5.70% | NA |
| 10 Years | 74.84% | 5.75% | 6.23% |
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As on Mon Oct 20, 2025
Dividend of Union Liquid Fund-idcw Fortnightly :
0.26%
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
104.11%Detailed Portfolio Analysis
As on Mon Oct 20, 2025
Invest Now
Union Liquid Fund-idcw Fortnightly 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 ₹4,537.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Liquid Fund-idcw Fortnightly
The portfolio allocation consists of 104.11% in debt instruments. Managed by Devesh Thacker, it has delivered a return of 6.76% in the last year, a total return since inception of 6.76%.
Parijat Agrawal
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Devesh Thacker
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Key Metrics of Union Liquid Fund-idcw Fortnightly
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Standard Deviation0.17%
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Sharpe Ratio2.70%
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Alpha1.13%
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Beta0.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.43% | 6.81% | 6.98% | 5.97% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.45% | 6.87% | 7.15% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.45% | 6.87% | 7.15% | 5.80% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.48% | 1.44% | 6.83% | 7.09% | 5.76% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.52% | 6.71% | 5.68% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.47% | 1.42% | 6.75% | 7.03% | 5.67% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.47% | 1.42% | 6.74% | 7.00% | 5.67% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.47% | 1.41% | 6.73% | 7.01% | 5.67% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.47% | 1.40% | 6.70% | 6.98% | 5.63% |
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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
|
₹4,538 | 0.47% | 1.42% | 2.99% | 6.73% | 7.01% |
|
Union Liquid Fund Direct-growth
|
₹4,538 | 0.48% | 1.44% | 3.04% | 6.84% | 7.12% |
|
Union Liquid Fund-idcw Daily
|
₹4,538 | 0.47% | 1.42% | 2.99% | 6.73% | 7.01% |
|
Union Liquid Fund Direct-idcw Daily
|
₹4,538 | 0.48% | 1.44% | 3.04% | 6.84% | 7.12% |
|
Union Liquid Fund Direct-idcw Fortnightly
|
₹4,538 | 0.48% | 1.44% | 3.04% | 6.84% | 7.12% |
|
Union Liquid Fund Direct-idcw Monthly
|
₹4,538 | 0.48% | 1.44% | 3.04% | 6.84% | 7.12% |
|
Union Liquid Fund-idcw Monthly
|
₹4,538 | 0.47% | 1.42% | 2.99% | 6.73% | 7.01% |
|
Union Liquid Fund Direct-idcw Weekly
|
₹4,538 | 0.48% | 1.44% | 3.04% | 6.84% | 7.12% |
|
Union Liquid Fund-idcw Weekly
|
₹4,538 | 0.47% | 1.42% | 2.99% | 6.73% | 7.01% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹428.11 | 7.01% | 5.67% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹433.43 | 7.15% | 5.80% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹433.43 | 7.15% | 5.80% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹393.26 | 6.98% | 5.63% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,593.55 | 7.09% | 5.76% | 6.25% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,584.01 | 7.00% | 5.67% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,197.98 | 7.03% | 5.67% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.12 | 6.98% | 5.97% | 6.54% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.99 | 6.71% | 5.68% | 6.30% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.94% | ₹247.39 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.93% | ₹247.15 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 4.38% | ₹198.61 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 3.29% | ₹149.09 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.28% | ₹148.86 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 2.97% | ₹148.80 Cr |
| Alembic Pharmaceuticals Limited 91d Cp 01dec25 | Healthcare | 2.97% | ₹148.53 Cr |
| Pnb Housing Finance Limited 91d Cp 18aug25 | Financial | 2.20% | ₹99.73 Cr |
| Punjab National Bank Cd 25aug25 | Financial | 2.20% | ₹99.62 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.99% | ₹99.57 Cr |
| Infina Finance Private Limited 91d Cp 28aug25 | Financial | 2.19% | ₹99.53 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.98% | ₹99.33 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.98% | ₹99.31 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 2.19% | ₹99.29 Cr |
| Canara Bank Cd 18sep25 | Financial | 2.19% | ₹99.25 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.98% | ₹99.23 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.19% | ₹99.23 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 2.19% | ₹99.17 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.98% | ₹98.98 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.97% | ₹98.80 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.97% | ₹98.76 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.97% | ₹98.73 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.17% | ₹98.69 Cr |
| Bank Of India Cd 26dec25 | Financial | 1.97% | ₹98.66 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.78% | ₹89.10 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.50% | ₹75.20 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 1.50% | ₹75.16 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Axis Bank Limited Cd 13aug25 | Financial | 1.65% | ₹74.86 Cr |
| Axis Finance Limited 91d Cp 13aug25 | Financial | 1.65% | ₹74.85 Cr |
| Godrej Industries Limited 91d Cp 16oct25 | Diversified | 1.49% | ₹74.81 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.49% | ₹74.77 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.49% | ₹74.77 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.49% | ₹74.72 Cr |
| Bobcard Limited 91d Cp 25aug25 | Financial | 1.65% | ₹74.70 Cr |
| The Federal Bank Limited Cd 09sep25 | Financial | 1.64% | ₹74.54 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.49% | ₹74.45 Cr |
| L&t Finance Limited 91d Cp 18sep25 | Financial | 1.64% | ₹74.41 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 1.64% | ₹74.40 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.64% | ₹74.38 Cr |
| Godrej Industries Limited 91d Cp 21nov25 | Diversified | 1.48% | ₹74.37 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.48% | ₹74.35 Cr |
| Kotak Securities Ltd 91d Cp 18nov25 | Financial | 1.48% | ₹74.34 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.48% | ₹74.29 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.48% | ₹74.10 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.48% | ₹74.09 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.48% | ₹74.08 Cr |
| Godrej Industries Limited 91d Cp 16oct25 | Diversified | 1.63% | ₹74.07 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.63% | ₹74.06 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.63% | ₹74.06 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.63% | ₹74.01 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 1.48% | ₹73.94 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 1.54% | ₹69.79 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 1.30% | ₹65.23 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | - | — |
| Gujarat State 7.96 14/10/2025 | Industrials | 1.11% | ₹50.23 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.00% | ₹50.09 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Gujarat State 7.96 14/10/2025 | Industrials | 1.00% | ₹50.04 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | - | — |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.10% | ₹50.00 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 1.00% | ₹49.90 Cr |
| Bank Of Baroda Cd 14aug25 | Financial | 1.10% | ₹49.90 Cr |
| Icici Home Finance Company Limited 91d Cp 14aug25 | Financial | 1.10% | ₹49.90 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 1.10% | ₹49.86 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug25 | Financial | 1.10% | ₹49.86 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.10% | ₹49.85 Cr |
| Indian Bank Cd 20aug25 | Financial | 1.10% | ₹49.85 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 21aug25 | Financial | 1.10% | ₹49.83 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.99% | ₹49.82 Cr |
| Bajaj Housing Finance Limited 91d Cp 24oct25 | Financial | 0.99% | ₹49.81 Cr |
| Icici Home Finance Company Limited 91d Cp 24oct25 | Financial | 0.99% | ₹49.81 Cr |
| Canara Bank Cd 26aug25 | Financial | 1.10% | ₹49.80 Cr |
| Icici Securities Limited 91d Cp 24oct25 | Financial | 0.99% | ₹49.79 Cr |
| Sbicap Securities Limited 91d Cp 24oct25 | Financial | 0.99% | ₹49.79 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.10% | ₹49.75 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 1.10% | ₹49.74 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.10% | ₹49.73 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 1.10% | ₹49.70 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 1.10% | ₹49.70 Cr |
| Bank Of India Cd 10sep25 | Financial | 1.09% | ₹49.69 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.99% | ₹49.68 Cr |
| Axis Securities Limited 91d Cp 08sep25 | Unspecified | 1.09% | ₹49.68 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.99% | ₹49.67 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 1.09% | ₹49.64 Cr |
| Bank Of Baroda Cd 17sep25 | Financial | 1.09% | ₹49.64 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 0.99% | ₹49.63 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 1.09% | ₹49.63 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 1.09% | ₹49.63 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 18sep25 | Financial | 1.09% | ₹49.62 Cr |
| Bank Of India Cd 19sep25 | Financial | 1.09% | ₹49.62 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.99% | ₹49.62 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19sep25 | Financial | 1.09% | ₹49.61 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.99% | ₹49.61 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 1.09% | ₹49.61 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.99% | ₹49.61 Cr |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 0.99% | ₹49.61 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.09% | ₹49.60 Cr |
| Bobcard Limited 91d Cp 18sep25 | Financial | 1.09% | ₹49.60 Cr |
| Canara Bank Cd 23sep25 | Financial | 1.09% | ₹49.59 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 1.09% | ₹49.57 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 0.99% | ₹49.56 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 0.99% | ₹49.56 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 0.99% | ₹49.55 Cr |
| Godrej Agrovet Limited 81d Cp 26sep25 | Consumer Staples | 1.09% | ₹49.55 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.99% | ₹49.55 Cr |
| Bank Of India Cd 28nov25 | Financial | 0.99% | ₹49.54 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.99% | ₹49.52 Cr |
| Canara Bank Cd 03oct25 | Financial | 1.09% | ₹49.51 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.99% | ₹49.51 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.99% | ₹49.50 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.99% | ₹49.49 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.99% | ₹49.45 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.99% | ₹49.45 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 1.09% | ₹49.45 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.99% | ₹49.43 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 1.09% | ₹49.43 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 0.99% | ₹49.43 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.99% | ₹49.40 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 0.99% | ₹49.38 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.99% | ₹49.38 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.99% | ₹49.37 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.99% | ₹49.36 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.99% | ₹49.36 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 1.09% | ₹49.35 Cr |
| Bajaj Housing Finance Limited 91d Cp 24oct25 | Financial | 1.09% | ₹49.33 Cr |
| Icici Home Finance Company Limited 91d Cp 24oct25 | Financial | 1.09% | ₹49.33 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.98% | ₹49.31 Cr |
| Hdfc Securities Limited 91d Cp 23oct25 | Financial | 1.09% | ₹49.29 Cr |
| Icici Securities Limited 91d Cp 24oct25 | Financial | 1.09% | ₹49.29 Cr |
| Sbicap Securities Limited 91d Cp 24oct25 | Financial | 1.09% | ₹49.28 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 0.79% | ₹39.49 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.59% | ₹29.70 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.59% | ₹29.67 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.58% | ₹26.48 Cr |
| State Development Loan 17900 Wb 23sp25 8.17 Fv Rs 100 | Unspecified | 0.55% | ₹25.09 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.50% | ₹25.04 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | - | — |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.55% | ₹24.98 Cr |
| Icici Securities Limited 91d Cp 13aug25 | Financial | 0.55% | ₹24.95 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 0.55% | ₹24.92 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 0.55% | ₹24.90 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.55% | ₹24.88 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.55% | ₹24.87 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.50% | ₹24.87 Cr |
| Indian Bank Cd 04nov25 | Financial | 0.50% | ₹24.87 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.55% | ₹24.85 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.55% | ₹24.84 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.50% | ₹24.83 Cr |
| Icici Securities Limited 91d Cp 16sep25 | Financial | 0.55% | ₹24.81 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 0.55% | ₹24.81 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 0.50% | ₹24.81 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 0.55% | ₹24.79 Cr |
| Infina Finance Private Limited 318d Cp 22sep25 | Financial | 0.55% | ₹24.77 Cr |
| Icici Securities Limited 91d Cp 24sep25 | Financial | 0.55% | ₹24.77 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.49% | ₹24.77 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.49% | ₹24.76 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.49% | ₹24.75 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 27nov25 | Financial | 0.49% | ₹24.74 Cr |
| Sundaram Finance Limited 189d Cp 01dec25 | Financial | 0.49% | ₹24.73 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.49% | ₹24.72 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.49% | ₹24.71 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04dec25 | Financial | 0.49% | ₹24.71 Cr |
| Sbicap Securities Limited 91d Cp 24dec25 | Financial | 0.49% | ₹24.62 Cr |
| Repo | Unspecified | 0.43% | ₹19.59 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.36% | ₹18.04 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | - | — |
| Karnataka State 7.98 14/10/2025 | Unspecified | 0.30% | ₹15.01 Cr |
| Karnataka State 7.98 14/10/2025 | Unspecified | - | — |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.20% | ₹10.01 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | - | — |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.20% | ₹9.97 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.22% | ₹9.88 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹9.81 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹9.72 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.18% | ₹8.06 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.12% | ₹6.21 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | - | — |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.10% | ₹4.99 Cr |
| Hdfc Securities Limited 91d Cp 23oct25 | Financial | 0.10% | ₹4.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.11% | ₹4.94 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 0.03% | ₹1.49 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.01% | ₹0.50 Cr |
| Net Payables | Unspecified | -0.17% | ₹-5.99 Cr |
| Net Payables | Unspecified | -4.11% | ₹-207.50 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.12 | 6.98% | 5.97% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹433.43 | 7.15% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹433.43 | 7.15% | 5.80% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,593.55 | 7.09% | 5.76% | - |
| Quant Liquid Fund-growth |
₹41.99 | 6.71% | 5.68% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,197.98 | 7.03% | 5.67% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,584.01 | 7.00% | 5.67% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹428.11 | 7.01% | 5.67% | - |
| ICICI Prudential Liquid Fund-growth |
₹393.26 | 6.98% | 5.63% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Liquid Fund-idcw Fortnightly
What is the current AUM of Union Liquid Fund-idcw Fortnightly?
As of Thu Jul 31, 2025, Union Liquid Fund-idcw Fortnightly manages assets worth ₹4,537.8 crore
How has Union Liquid Fund-idcw Fortnightly performed recently?
- 3 Months: 1.42%
- 6 Months: 3.01%
What is the long-term performance of Union Liquid Fund-idcw Fortnightly?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 5.67%
- Since Inception: 6.76%
What is the portfolio composition of Union Liquid Fund-idcw Fortnightly?
Debt: 104.11%, Others: -4.11%.
Who manages Union Liquid Fund-idcw Fortnightly?
Union Liquid Fund-idcw Fortnightly is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Liquid Fund-idcw Fortnightly?
Latest dividend was declared on 11 Oct 2025 at 0.26% of face value.
Which are the top companies Union Liquid Fund-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 4.94% of the fund's portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – 4.93% of the fund's portfolio
- GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 – 4.38% of the fund's portfolio
- AXIS BANK LIMITED CD 09SEP25 – 3.29% of the fund's portfolio
- HDFC BANK LIMITED CD 19SEP25 – 3.28% of the fund's portfolio
Which are the major sectors Union Liquid Fund-idcw Fortnightly focuses on?
- Financial – 169.76% of the fund's portfolio
- Diversified – 11.51% of the fund's portfolio
- Energy & Utilities – 8.99% of the fund's portfolio
- Technology – 6.23% of the fund's portfolio
- Unspecified – 5.14% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
