- AMC
- Union Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF582M01021
Union Liquid Fund
₹1,001.4576
₹0.0000 (0.00%)
NAV · Regular · IDCW Daily ·
Union Liquid Fund's Regular IDCW Daily NAV was ₹1,001.4576 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.02% a year.
- Expense ratio
- —
- Fund size
- ₹7,522.49 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,001.1996 to ₹1,001.4576.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 14 Jun 2011
- Fund managers
- Devesh Thacker, Parijat Agrawal
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01674 | ₹2,756.0574 | +0.05% | 0.07% | +6.52% |
| Regular · Growth | INF582M01013 | ₹2,719.2959 | +0.05% | — | +6.42% |
| Direct · IDCW Daily | INF582M01682 | ₹1,003.9591 | 0.00% | 0.07% | +0.28% |
| Direct · IDCW Weekly | INF582M01690 | ₹1,001.9360 | +0.05% | 0.07% | +0.03% |
| Direct · IDCW Fortnightly | INF582M01724 | ₹1,001.8765 | +0.05% | 0.07% | −0.01% |
| Direct · IDCW Monthly | INF582M01732 | ₹1,004.9422 | +0.05% | 0.07% | +0.02% |
| Regular · IDCW Daily | INF582M01021 | ₹1,001.4576 | 0.00% | — | +0.03% |
| Regular · IDCW Weekly | INF582M01039 | ₹1,002.1755 | +0.05% | — | +0.03% |
| Regular · IDCW Fortnightly | INF582M01062 | ₹1,001.8497 | +0.05% | — | −0.01% |
| Regular · IDCW Monthly | INF582M01070 | ₹1,004.4644 | +0.05% | — | +0.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Liquid Fund is an open-ended mutual fund from Union Mutual Fund, in the Liquid Fund category. It began on 14 Jun 2011. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹7,522.49 Cr across its plans as of 1 Sep 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Union Liquid Fund?
The NAV of Union Liquid Fund (Regular · IDCW Daily) was ₹1,001.4576 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Union Liquid Fund have?
Union Liquid Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly.
What is the fund size (AUM) of Union Liquid Fund?
Union Liquid Fund manages ₹7,522.49 Cr across all plans as of 1 Sep 2026.
What returns has Union Liquid Fund delivered?
Union Liquid Fund returned +0.03% over 1Y, +0.02% a year over 3Y, +0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Liquid Fund?
Union Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for Union Liquid Fund?
The minimum first investment in Union Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly and Monthly frequencies. Minimum Rs. 500 per installment for all frequencies, in multiples of Rs. 1, minimum 6 instalments required.).
How risky is Union Liquid Fund?
Union Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
Who manages Union Liquid Fund?
Union Liquid Fund is managed by Devesh Thacker, Parijat Agrawal.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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