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Union Liquid Fund - Direct (IDCW-Frt)

Liquid Fund • OPEN
NAV as of May 20, 2026
₹2,162.83
1 day change
Returns since inception
5.92%
CAGR
AUM (Fund size)
₹8,163 Cr
NAV: ₹ 2,162.83
as on May 20, 2026
Union Liquid Fund - Direct (IDCW-Frt)

Union Liquid Fund - Direct (IDCW-Frt) Overview

AUM (Fund size) ₹ 8,163 Cr
Expense ratio 0.07 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 5.61%
TBILL-91D 3.60%
TBILL-91D 2.93%
ICICI Bank 2.92%
E X I M Bank 2.61%
Axis Bank 2.60%
Redington 2.59%
Rel. Retail Vent 1.95%
HDFC Bank 1.95%
REC Ltd 1.82%

Peer Comparison

Fund Name 1Y 3Y 5Y
Union Liquid Fund - Direct (IDCW-Frt) 8.45% 4.34% 4.57%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Union Liquid Fund - Direct (IDCW-Frt) was launched on 01/01/2013. The fund manages ₹8,163 Cr in assets. Its current expense ratio is 0.07%.

Fund Manager: Devesh Thacker

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FAQs on Union Liquid Fund - Direct (IDCW-Frt)

The current expense ratio of Union Liquid Fund - Direct (IDCW-Frt) is 0.07%.

The AUM of Union Liquid Fund - Direct (IDCW-Frt) is ₹8,163 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Liquid Fund - Direct (IDCW-Frt) allows both SIP and lump sum investments.

The latest NAV is ₹2,162.83.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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