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Fund Overview of Union Liquid Fund-idcw Monthly
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₹6,650.0 CrAUM
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₹1,003.76NAV
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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 Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.28% | 6.28% | 6.97% |
| 2 Years | 13.87% | 6.71% | 7.17% |
| 3 Years | 22.16% | 6.90% | 7.01% |
| 5 Years | 34.82% | 6.16% | 5.63% |
| 7 Years | 46.76% | 5.63% | NA |
| 10 Years | 73.16% | 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 Monthly 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 Monthly
The portfolio allocation consists of 112.28% in debt instruments.Managed by Devesh Thacker, it has delivered a return of 6.28% in the last year, a total return since inception of 6.74%.
The latest dividend was declared on 26 Jun 2026 at 0.63% of face value.
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Fund Details
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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 |
Frequently Asked Questions
Union Liquid Fund-idcw Monthly
What is the current AUM of Union Liquid Fund-idcw Monthly?
As of Tue Jun 30, 2026, Union Liquid Fund-idcw Monthly manages assets worth ₹6,650.0 crore
How has Union Liquid Fund-idcw Monthly performed recently?
- 3 Months: 1.60%
- 6 Months: 3.30%
What is the long-term performance of Union Liquid Fund-idcw Monthly?
- 3 Years CAGR: 6.90%
- 5 Years CAGR: 6.16%
- Since Inception: 6.74%
What is the portfolio composition of Union Liquid Fund-idcw Monthly?
Debt: 112.28%, Others: -12.28%.
Who manages Union Liquid Fund-idcw Monthly?
Union Liquid Fund-idcw Monthly is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Liquid Fund-idcw Monthly?
Latest dividend was declared on 26 Jun 2026 at 0.63% of face value.
Which are the top companies Union Liquid Fund-idcw Monthly 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 Monthly focuses on?
- Financial – 65.45% of the fund's portfolio
- Unspecified – 33.44% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
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.
