Union Liquid Fund Direct-IDCW Fortnightly Reinvestment
Union Liquid Fund Direct-IDCW Fortnightly Reinvestment: Mutual Fund Overview
Union Liquid Fund Direct-IDCW Fortnightly Reinvestment is an Liquid mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹7923.43 Cr and has a NAV of ₹1001.0827. 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 6.39%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.39% at 12 Mar 2026 07:59 PM
Fund Details
NAV 1001.0827
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 13.19
Fund Size(in Crores) 7923.43
Fund Performance
1 Month 0.44%
3 Month 1.47%
6 Month 2.97%
1 Year 6.39%
3 Year 7.02%
5 Year 6.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (32.65%) Market Cap Large Cap 42.54 Small Cap -19.34 Mid Cap 9.44 Top Sectors Capital Goods 5.12 Financial 4.67 Consumer Staples 4.32 Automobile 3.51 Healthcare 3.3 Services 2.49 Metals & Mining 1.72 Construction 1.53 Energy 1.35 Materials 1.3 Chemicals 1.13 Textiles 1.11 Consumer Discretionary 0.88 Technology 0.25 Top Holding ITC 0.75 Kotak Mahindra Bank -0.01 Piramal Pharma 0.97 Tata Steel -0.02 HDFC Bank 1.36 HDFC AMC -0.01 National Aluminium Company -0.01 Persistent Systems 0 Carraro 0.5 HDFC Life Insurance -0.01 Tube Investments Of India 0 Mphasis 0.26 Allied Blenders And Distillers 0.5 Bharti Airtel -0.01 Tata Consultancy 0 V-Mart Retail 0.76 Bharat Electronics 0.84 Orkla India 0.91 LG Electronics India 0.88 Bank of Baroda -0.01 ICICI Bank -0.01 ABB India 0 KSB 1.18 Kirloskar Ferrous Industries 0.81 Apollo Hospitals Enterprise 1.33 State Bank of India 0.48 K.P.R. Mill 1.11 MAS Financial 0.03 Hindustan Foods 0.05 Ultratech Cement -0.01 Mahindra & Mahindra 0.83 Radico Khaitan 0.59 Eternal -0.01 Hindustan Aero 0.61 Larsen & Toubro 1.53 Trent -0.01 Sun Pharmaceutical Industries -0.01 Maruti Suzuki India -0.01 Infosys -0.01 Reliance Industries 1.35 Tata Motors Passenger Vehicles 1.06 Bajaj Finance -0.01 Onesource Specialty Pharma 1 REC 0.94 Crompton Greaves Con. Electricals 0 MOIL 0.94 Grasim Industries 0.76 United Spirits 0 Hindalco Industries -0.01 Godfrey Phillips India 1.33 KSH International 0.78 Jubilant FoodWorks 0.91 Vinati Organics 0.1 Bharat Bijlee 1.2 Bosch 1.09 Ashok Leyland 0 Power Fin. Corp. 0.89 Hero Motocorp -0.01 Garware Hi-Tech Films 0.54 Pidilite Industries 1.03 One97 Communications 0.84 Manorama Ind 0.19 Axis Bank 0.99 Tata Motors 0.54
Debt & Others (67.35%) Sector Allocation Repo 22.3 Mutual Fund 10.17 Net Receivables 1.2 Debt Credit Ratings Cash 33.68 Cash & Call Money 23.5 A1+ 7.93 SOV 2.11 AAA 0.1 Debt Category Others 57.18 LIC MF Liquid Direct 10.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 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) 6
Date of Incorporation 2013-01-01
Total AUM 27078.53
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.
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