Union Liquid Fund-IDCW Fortnightly Payout
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.16% at 08 Jun 2026 12:50 PM
Union Liquid Fund-IDCW Fortnightly Payout: Mutual Fund Overview
Union Liquid Fund-IDCW Fortnightly Payout is an Liquid mutual fund with over 14.98 years of performance history. The scheme manages an AUM of ₹8162.68 Cr and has a NAV of ₹1003.6207. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.16%.
Fund Details
NAV 1003.6207
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 14.98
Fund Size(in Crores) 8162.68
Fund Performance
1 Month 0.51%
3 Month 1.68%
6 Month 3.15%
1 Year 6.16%
3 Year 6.88%
5 Year 6.07%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Interest Rate Swap 0.72 Repo 1.16 Securitised Debt 0.22 Debt Credit Ratings SOV 52.1 AA 18.19 AA+ 10.08 AAA 8.41 AA- 4.57 Debt Category Vedanta 4.88 Cholamandalam Investment and Finance Company 2.63 Oberoi Realty 1.44 Godrej Seeds & Genetics 0.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.17%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devesh Thacker
Education Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2011-06-15
Total AUM 27363.31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Union Liquid Fund-IDCW Fortnightly Payout FAQs
How to invest in Union Liquid Fund-IDCW Fortnightly Payout?
Investing in Union Liquid Fund-IDCW Fortnightly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Liquid Fund-IDCW Fortnightly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Liquid Fund-IDCW Fortnightly Payout?
The term expense ratio for Union Liquid Fund-IDCW Fortnightly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Liquid Fund-IDCW Fortnightly Payout is 0.17% as of 08 Jun 2026.
What is the NAV of Union Liquid Fund-IDCW Fortnightly Payout?
The NAV of Union Liquid Fund-IDCW Fortnightly Payout is ₹1003.6207 as of 08 Jun 2026.
What is the AUM of Union Liquid Fund-IDCW Fortnightly Payout?
The AUM (Assets Under Management) of Union Liquid Fund-IDCW Fortnightly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Liquid Fund-IDCW Fortnightly Payout is ₹8162.68 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Union Liquid Fund-IDCW Fortnightly Payout?
The PE ratio of Union Liquid Fund-IDCW Fortnightly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Liquid Fund-IDCW Fortnightly Payout?
Yes, you can invest in Union Liquid Fund-IDCW Fortnightly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Liquid Fund-IDCW Fortnightly Payout in the last 5 years?
The return of Union Liquid Fund-IDCW Fortnightly Payout in the last 5 years is 6.07%.
What is the minimum SIP investment required in Union Liquid Fund-IDCW Fortnightly Payout?
The minimum SIP investment in Union Liquid Fund-IDCW Fortnightly Payout depends on the fund's scheme rules and usually starts at a small amount. For Union Liquid Fund-IDCW Fortnightly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Liquid Fund-IDCW Fortnightly Payout?
The NAV of Union Liquid Fund-IDCW Fortnightly Payout, as of 08 Jun 2026, is ₹1003.6207.
Who manages the Union Liquid Fund-IDCW Fortnightly Payout?
The fund managers responsible for Union Liquid Fund-IDCW Fortnightly Payout are:
- Devesh Thacker
- Parijat Agrawal