Union Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 17 Aug 2025)

₹ 1001.2

0.46%

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Union Liquid-IDCWD Reinvestment

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Performance

7.0%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 4,538 Cr
Plan

REGULAR
Launch date

14 Jun 2011
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF582M01021

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.43%
Reliance Industries Ltd CP 82-D 23/09/2025	2.19%
Godrej Agrovet Ltd CP 81-D 26/09/2025	1.09%
BobCard Ltd CP 91-D 18/09/2025	1.09%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.63%
Reserve Bank of India T-Bills 91-D 23/10/2025	0.22%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.11%
Reserve Bank of India T-Bills 91-D 30/10/2025	2.17%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	0.55%
ICICI Home Finance Company Ltd CP 91-D 24/10/2025	1.09%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	1.63%
Net Payables	-0.17%
Bank of India CD 10/09/2025	1.09%
Infina Finance Pvt. Ltd CP 318-D 22/09/2025	0.55%
Reserve Bank of India T-Bills 364-D 21/08/2025	1.1%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.1%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025	1.1%
Axis Securities Ltd CP 91-D 08/09/2025	1.09%
Reserve Bank of India T-Bills 91-D 04/09/2025	1.1%
Reserve Bank of India T-Bills 91-D 11/09/2025	0.55%
Bank Of Baroda CD 18/09/2025	1.09%
Canara Bank CD 18/09/2025	2.19%
HDFC Bank Ltd CD 18/09/2025	1.09%
Bank Of Baroda CD 17/09/2025	1.09%
Bank Of Baroda CD 13/10/2025	1.09%
Axis Bank Ltd CD 22/08/2025	0.55%
Indian Bank CD 20/08/2025	1.1%
Canara Bank CD 03/09/2025	0.55%
The Federal Bank Ltd CD 09/09/2025	1.64%
Axis Bank Ltd CD 09/09/2025	3.29%
Bajaj Housing Finance Ltd CP 91-D 24/10/2025	1.09%
Godrej Industries Ltd CP 91-D 16/10/2025	1.63%
HDFC Securities Ltd CP 91-D 23/10/2025	1.09%
ICICI Securities Ltd CP 91-D 24/10/2025	1.09%
SBICAP Securities Ltd CP 91-D 24/10/2025	1.09%
Maharashtra State SDL 7.96 14/10/2025	0.18%
Gujarat State SDL 7.96 14/10/2025	1.11%
West Bengal State SDL 8.17 23/09/2025	0.55%
L&T Finance Ltd CP 91-D 18/09/2025	1.64%
ICICI Securities Ltd CP 91-D 24/09/2025	0.55%
Aditya Birla Housing Finance Ltd CP 91-D 18/09/2025	1.09%
ICICI Securities Ltd CP 91-D 16/09/2025	0.55%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.58%
CDMDF Class A2	0.21%
HDFC Bank Ltd CD 19/09/2025	3.28%
Axis Bank Ltd CD 10/10/2025	1.09%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.09%
Reserve Bank of India T-Bills 182-D 29/08/2025	0.03%
National Bank For Agriculture & Rural Development CP 91-D 19/09/2025	1.09%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025	1.09%
Reserve Bank of India T-Bills 91-D 18/09/2025	4.38%
Reserve Bank of India T-Bills 91-D 25/09/2025	1.09%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	1.09%
ICICI Securities Ltd CP 18/09/2025	1.64%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	2.19%
Reliance Jio Infocomm Ltd CP 36-D 20/08/2025	1.54%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	2.19%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	1.64%
Axis Finance Ltd CP 91-D 13/08/2025	1.65%
HDFC Bank Ltd CD 20/10/2025	1.63%
Canara Bank CD 03/10/2025	1.09%
Bank of India CD 19/09/2025	1.09%
Canara Bank CD 23/09/2025	1.09%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	0.55%
SBI Cards & Payments Services Ltd CP 91-D 21/08/2025	1.1%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	1.1%
PNB Housing Finance Ltd CP 91-D 18/08/2025	2.2%
Infina Finance Pvt. Ltd CP 91-D 28/08/2025	2.19%
BobCard Ltd CP 91-D 25/08/2025	1.65%
Aditya Birla Capital Ltd CP 91-D 18/08/2025	1.1%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.55%
LIC Housing Finance Ltd CP 175-D 19/09/2025	1.09%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.55%
ICICI Home Finance Company Ltd CP 91-D 14/08/2025	1.1%
ICICI Securities Ltd CP 91-D 13/08/2025	0.55%
Axis Bank Ltd CD 13/08/2025	1.65%
Bank Of Baroda CD 14/08/2025	1.1%
Canara Bank CD 26/08/2025	1.1%
Punjab National Bank CD 19/08/2025	1.1%
Punjab National Bank CD 25/08/2025	2.2%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.55%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.1%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.1%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.55%

Sectors

Company	Allocation %
Others	2.29%
Services	1.64%
Construction	1.11%
Energy	6.03%
Consumer Staples	2.72%
Financial	82.48%
Communication	3.73%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

29
AUM

₹ 20,793 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

10
AUM

₹ 8,456 Cr
Highest Return

12.34%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Union Liquid-IDCWD Reinvestment?

The current NAV of Union Liquid-IDCWD Reinvestment is ₹ 1001.1995

How much does Union Liquid-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Union Liquid-IDCWD Reinvestment is 0.17%

How to Redeem Union Liquid-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Liquid-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Union Liquid-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Liquid-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of Union Liquid-IDCWD Reinvestment?

For Union Liquid-IDCWD Reinvestment, 3-year return is 7.0% per annum and 5-year return is 5.58% per annum. Check the return performance in detail on the page.