Union Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 1001.2

0.54%

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Union Liquid-IDCWD Reinvestment

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Performance

6.92%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

₹ 4,684 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 %
CDMDF Class A2	0.2%
Reverse Repo	0.45%
Net Receivables	0.12%
Indian Bank CD 23/05/2025	1.06%
Axis Bank Ltd CD 06/06/2025	0.53%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	3.18%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.06%
HDFC Bank Ltd CD 24/06/2025	1.06%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.53%
National Bank For Agriculture & Rural Development CD 24/06/2025	2.11%
Axis Bank Ltd CD 16/07/2025	1.05%
IDFC First Bank Ltd CD 27/05/2025	0.96%
Axis Bank Ltd CD 19/05/2025	1.06%
Indian Bank CD 19/05/2025	1.06%
Punjab National Bank CD 26/05/2025	2.13%
HDFC Bank Ltd CD 11/06/2025	1.06%
Canara Bank CD 12/06/2025	1.06%
Bank of India CD 12/06/2025	1.59%
Bank of India CD 19/06/2025	3.7%
Punjab National Bank CD 16/06/2025	1.06%
Indian Bank CD 16/06/2025	2.12%
Canara Bank CD 17/06/2025	1.06%
IDFC First Bank Ltd CD 25/06/2025	1.06%
Axis Bank Ltd CD 26/06/2025	2.11%
UCO Bank CD 23/07/2025	2.1%
Bank Of Baroda CD 29/07/2025	1.05%
Punjab National Bank CD 29/07/2025	1.05%
Repo	0.02%
Muthoot Finance Ltd CP 292-D 27/05/2025	1.59%
Infina Finance Pvt. Ltd CP 219-D 22/05/2025	1.59%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.53%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.53%
Infina Finance Pvt. Ltd CP 182-D 12/06/2025	1.06%
ICICI Home Finance Company Ltd CP 91-D 02/05/2025	0.53%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	2.13%
Bajaj Finance Ltd CP 91-D 16/05/2025	0.53%
Reserve Bank of India T-Bills 91-D 15/05/2025	2.13%
Reserve Bank of India T-Bills 91-D 08/05/2025	1.46%
PNB Housing Finance Ltd CP 91-D 20/05/2025	2.13%
L&T Finance Ltd CP 91-D 23/05/2025	0.53%
Export-Import Bank Of India CP 91-D 27/05/2025	1.06%
BobCard Ltd CP 91-D 27/05/2025	1.06%
Axis Securities Ltd CP 91-D 20/05/2025	1.06%
Axis Finance Ltd CP 91-D 22/05/2025	1.06%
Kotak Securities Ltd CP 91-D 23/05/2025	1.06%
L&T Finance Ltd CP 91-D 10/06/2025	0.53%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	1.06%
Reserve Bank of India T-Bills 91-D 12/06/2025	3.18%
HDFC Securities Ltd CP 91-D 17/06/2025	0.53%
Kotak Securities Ltd CP 91-D 16/06/2025	1.06%
Reserve Bank of India T-Bills 91-D 19/06/2025	6.35%
HDB Financial Services Ltd CP 91-D 18/06/2025	1.59%
ICICI Home Finance Company Ltd CP 91-D 19/06/2025	2.12%
SBICAP Securities Ltd CP 91-D 19/06/2025	1.59%
HDFC Securities Ltd CP 91-D 16/06/2025	1.06%
Reliance Jio Infocomm Ltd CP 75-D 23/06/2025	0.53%
Reliance Industries Ltd CP 75-D 23/06/2025	2.11%
Reliance Industries Ltd CP 75-D 25/06/2025	2.11%
Reserve Bank of India T-Bills 91-D 11/07/2025	0.49%
Indian Oil Corporation Ltd CP 69-D 16/06/2025	2.12%
Indian Oil Corporation Ltd CP 80-D 27/06/2025	0.53%
Reliance Jio Infocomm Ltd CP 71-D 19/06/2025	2.12%
Indian Oil Corporation Ltd CP 63-D 13/06/2025	0.53%
Godrej Agrovet Ltd CP 81-D 27/06/2025	1.06%
Reliance Jio Infocomm Ltd CP 64-D 12/06/2025	0.53%
HDFC Securities Ltd CP 91-D 23/07/2025	1.05%
Reserve Bank of India T-Bills 91-D 24/07/2025	3.16%
Aditya Birla Capital Ltd CP 365-D 24/07/2025	1.58%
Redington Ltd CP 60-D 20/06/2025	2.12%
Kotak Securities Ltd CP 91-D 24/07/2025	1.05%
ICICI Home Finance Company Ltd CP 91-D 25/07/2025	1.05%
Alembic Pharmaceuticals Ltd CP 91-D 24/07/2025	3.15%

Sectors

Company	Allocation %
Others	1.85%
Services	4.25%
Energy	7.40%
Consumer Staples	1.06%
Financial	79.11%
Healthcare	3.15%
Communication	3.18%

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

28
AUM

₹ 20,914 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

9
AUM

₹ 7,675 Cr
Highest Return

15.03%

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.92% per annum and 5-year return is 5.47% per annum. Check the return performance in detail on the page.