Union Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 1001.2

0.54%

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Union Liquid-IDCWD Reinvestment

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Performance

6.95%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

View Fund Documents

Fund size

₹ 7,389 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 %
Reverse Repo	5.5%
HDFC Bank Ltd CD 12/03/2026	0.67%
Axis Bank Ltd CD 05/03/2026	2.02%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.67%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.67%
Bank Of Baroda CD 13/03/2026	0.2%
Bank Of Baroda CD 06/03/2026	0.67%
Canara Bank CD 13/03/2026	0.67%
Bank Of Baroda CD 11/03/2026	0.67%
The Federal Bank Ltd CD 13/03/2026	1.34%
Punjab National Bank CD 18/03/2026	0.47%
Canara Bank CD 27/02/2026	0.67%
HDFC Bank Ltd CD 18/02/2026	1.35%
Punjab National Bank CD 26/02/2026	1.35%
Repo	4.47%
HDFC Bank Ltd CD 24/03/2026	2.35%
Punjab National Bank CD 20/03/2026	0.67%
Indian Bank CD 25/03/2026	1.34%
Export-Import Bank Of India CD 20/03/2026	0.2%
Canara Bank CD 18/03/2026	1.54%
Punjab National Bank CD 25/03/2026	0.67%
Indian Bank CD 30/04/2026	0.67%
Bajaj Housing Finance Ltd NCD 16/02/2026	1.02%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.08%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.68%
CDMDF Class A2	0.21%
Punjab National Bank CD 05/03/2026	0.34%
Axis Bank Ltd CD 29/04/2026	0.67%
IDFC First Bank Ltd CD 27/03/2026	1.67%
HDFC Bank Ltd CD 09/03/2026	1.34%
Maharashtra State SDL 8.67 24/02/2026	0.14%
Maharashtra State SDL 8.51 09/03/2026	0.14%
Uttar Pradesh State SDL 8.58 09/03/2026	0.07%
Uttar Pradesh State SDL 8.53 10/02/2026	0.07%
Bihar State SDL 8.54 10/02/2026	0.14%
Axis Bank Ltd CD 05/02/2026	1.35%
Canara Bank CD 04/02/2026	0.34%
The Federal Bank Ltd CD 20/02/2026	0.88%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.67%
Net Receivables	0.53%
Punjab National Bank CD 13/03/2026	1.48%
Bank of India CD 05/03/2026	2.02%
Punjab National Bank CD 23/02/2026	1.35%
Axis Bank Ltd CD 18/03/2026	0.67%
The Federal Bank Ltd CD 20/03/2026	1.01%
Axis Bank Ltd CD 16/03/2026	1.48%
UCO Bank CD 18/03/2026	0.67%
HDFC Bank Ltd CD 12/02/2026	0.68%
Reserve Bank of India T-Bills 91-D 23/04/2026	1.0%
Reserve Bank of India T-Bills 91-D 30/04/2026	1.67%
Aditya Birla Finance Ltd CP 365-D 06/02/2026	0.34%
Reserve Bank of India T-Bills 364-D 20/02/2026	0.27%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.01%
National Bank For Agriculture & Rural Development CP 24/03/2026	1.21%
Axis Finance Ltd CP 315-D 06/02/2026	0.34%
ICICI Securities Ltd CP 199-D 20/04/2026	0.67%
Kotak Securities Ltd CP 90-D 30/04/2026	0.66%
Infina Finance Pvt. Ltd CP 90-D 18/03/2026	1.21%
Axis Securities Ltd CP 91-D 12/02/2026	0.68%
Cholamandalam Investment & Finance Company Ltd CP 91-D 10/02/2026	0.34%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026	0.68%
Sikka Ports and Terminals Ltd CP 91-D 05/02/2026	0.68%
Godrej Agrovet Ltd CP 91-D 02/02/2026	0.68%
ICICI Home Finance Company Ltd CP 91-D 05/02/2026	0.68%
HDFC Securities Ltd CP 91-D 10/02/2026	0.68%
PNB Housing Finance Ltd CP 91-D 17/02/2026	1.35%
Infina Finance Pvt. Ltd Money Mkt 116-D 10/03/2026	1.34%
ICICI Home Finance Company Ltd CP 91-D 24/02/2026	0.67%
Godrej Finance Ltd CP 91-D 23/02/2026	0.67%
Kotak Securities Ltd CP 91-D 10/03/2026	0.67%
Reliance Retail Ventures Ltd CP 91-D 09/03/2026	0.67%
Reserve Bank of India T-Bills 91-D 12/03/2026	2.69%
Reserve Bank of India T-Bills 91-D 05/03/2026	2.02%
ICICI Securities Ltd CP 91-D 05/03/2026	0.67%
LIC Housing Finance Ltd CP 364-D 11/03/2026	1.34%
Muthoot Finance Ltd CP 364-D 09/03/2026	1.34%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.68%
Reserve Bank of India T-Bills 182-D 12/03/2026	1.41%
Reserve Bank of India T-Bills 182-D 05/03/2026	0.2%
Aditya Birla Capital Ltd CP 115-D 13/03/2026	0.67%
Alembic Pharmaceuticals Ltd CP 91-D 02/03/2026	0.67%
Axis Securities Ltd CP 90-D 23/02/2026	0.67%
Kotak Securities Ltd CP 91-D 17/02/2026	1.01%
Reserve Bank of India T-Bills 91-D 26/02/2026	3.03%
HDFC Securities Ltd CP 91-D 17/02/2026	0.67%
Small Industries Devp. Bank of India Ltd CP 91-D 18/02/2026	1.35%
HDFC Securities Ltd CP 91-D 19/02/2026	0.67%
Redington Ltd CP 91-D 20/02/2026	1.35%
SBICAP Securities Ltd CP 91-D 20/02/2026	1.35%
Blue Star Ltd CP 91-D 20/02/2026	0.67%
SBICAP Securities Ltd CP 91-D 12/03/2026	0.67%
Welspun Corp Ltd CP 90-D 11/03/2026	1.34%
Godrej Agrovet Ltd CP 91-D 13/03/2026	0.67%
Reliance Jio Infocomm Ltd CP 90-D 18/03/2026	0.67%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026	1.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.69%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.68%
ICICI Securities Ltd CP 182-D 10/03/2026	0.34%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	0.34%
Reserve Bank of India T-Bills 182-D 12/02/2026	0.74%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.68%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026	0.68%

Sectors

Company	Allocation %
Others	12.62%
Services	2.02%
Energy	1.69%
Consumer Staples	1.35%
Metals & Mining	1.34%
Financial	78.97%
Healthcare	0.67%
Consumer Discretionary	0.67%
Communication	0.67%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 26,597 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

View All Mutual Funds

Parijat Agrawal

Funds Offered

10
AUM

₹ 11,633 Cr
Highest Return

13.52%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 6.95% per annum and 5-year return is 5.87% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Liquid-IDCWD Reinvestment?

The lock-in-period of Union Liquid-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Union Liquid-IDCWD Reinvestment

₹ 1001.2

0.54%

Union Liquid-IDCWD Reinvestment

Performance

6.95%3y Returns

Investment details

₹ 500

₹ 5000

0

0.17%

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

₹ 7,389 Cr

REGULAR

14 Jun 2011

OPEN

CRISIL Liquid Debt A-I Index

INF582M01021

Fund allocation

Risk Associated

Low to Moderate

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 26,597 Cr

About

Fund Manager

Parijat Agrawal

10

₹ 11,633 Cr

13.52%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Union Liquid-IDCWD Reinvestment Regular Growth?

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

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

What is the return of Union Liquid-IDCWD Reinvestment?

What is the lock-in period in Union Liquid-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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