Union Liquid-IDCWF Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Fortnightly

0 Morning Star

4 Value Research

NAV( 12 Oct 2025)

₹ 1001.24

0.49%

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Union Liquid-IDCWF Payout

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Performance

7.01%3y Returns

-0.23% 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

₹ 5,008 Cr
Plan

REGULAR
Launch date

14 Jun 2011
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF582M01062

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gujarat State SDL 7.47 27/10/2025	0.2%
HDFC Bank Ltd CD 20/10/2025	1.49%
The Federal Bank Ltd CD 12/12/2025	0.99%
Indian Bank CD 04/11/2025	0.5%
Axis Bank Ltd CD 10/12/2025	0.99%
Axis Bank Ltd CD 12/12/2025	0.99%
HDFC Bank Ltd CD 22/12/2025	1.97%
Infina Finance Pvt. Ltd CP 91-D 17/12/2025	1.48%
SBICAP Securities Ltd CP 91-D 24/12/2025	0.49%
Bank Of Baroda CD 17/11/2025	0.99%
Canara Bank CD 19/11/2025	0.99%
Axis Bank Ltd CD 12/11/2025	0.99%
IDFC First Bank Ltd CD 20/11/2025	2.97%
Bank of India CD 28/11/2025	0.99%
The Federal Bank Ltd CD 27/11/2025	0.99%
The Federal Bank Ltd CD 25/11/2025	0.99%
Reserve Bank of India T-Bills 91-D 18/12/2025	4.93%
Indian Oil Corporation Ltd CP 91-D 19/12/2025	1.97%
Reliance Retail Ventures Ltd CP 91-D 19/12/2025	0.99%
ICICI Securities Ltd CP 163-D 17/12/2025	0.98%
SBI Cards & Payments Services Ltd CP 145-D 08/12/2025	1.48%
Reserve Bank of India T-Bills 91-D 20/11/2025	1.49%
Aditya Birla Capital Ltd CP 91-D 24/11/2025	0.99%
Sundaram Finance Ltd CP 189-D 01/12/2025	0.49%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	0.5%
Gujarat State SDL 7.96 14/10/2025	1.0%
Maharashtra State SDL 7.96 14/10/2025	0.36%
Karnataka State SDL 7.98 14/10/2025	0.3%
Maharashtra State SDL 8.15 26/11/2025	0.12%
Maharashtra State SDL 7.99 28/10/2025	0.5%
HDFC Bank Ltd CD 04/12/2025	1.78%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.99%
Punjab National Bank CD 05/12/2025	1.98%
Canara Bank CD 04/12/2025	0.49%
Indian Bank CD 04/12/2025	0.59%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.99%
Canara Bank CD 12/12/2025	0.49%
Axis Bank Ltd CD 17/12/2025	1.48%
Punjab National Bank CD 18/12/2025	1.97%
Net Payables	-4.11%
CDMDF Class A2	0.2%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.99%
Axis Bank Ltd CD 13/11/2025	0.5%
ICICI Bank Ltd CD 14/11/2025	1.98%
Canara Bank CD 18/12/2025	0.99%
Bank of India CD 26/12/2025	1.97%
Canara Bank CD 22/12/2025	0.99%
Canara Bank CD 19/12/2025	1.48%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	1.3%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	1.5%
Bank Of Baroda CD 13/10/2025	1.0%
Bank Of Baroda CD 10/12/2025	0.99%
Bank Of Baroda CD 02/12/2025	0.49%
SBICAP Securities Ltd CP 91-D 09/12/2025	0.99%
ICICI Securities Ltd CP 91-D 12/12/2025	0.99%
Aseem Infrastructure Finance Ltd CP 91-D 04/12/2025	0.49%
Axis Securities Ltd CP 91-D 04/12/2025	0.49%
Alembic Pharmaceuticals Ltd CP 91-D 01/12/2025	2.97%
Muthoot Finance Ltd CP 365-D 11/12/2025	0.99%
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025	0.59%
ICICI Home Finance Company Ltd CP 91-D 24/10/2025	0.99%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	1.49%
Bajaj Housing Finance Ltd CP 91-D 24/10/2025	0.99%
Godrej Industries Ltd CP 91-D 16/10/2025	1.49%
HDFC Securities Ltd CP 91-D 23/10/2025	0.1%
ICICI Securities Ltd CP 91-D 24/10/2025	0.99%
Godrej Industries Ltd CP 91-D 21/11/2025	1.48%
NTPC Ltd CP 91-D 03/12/2025	0.99%
Reserve Bank of India T-Bills 91-D 04/12/2025	1.48%
Reserve Bank of India T-Bills 91-D 11/12/2025	4.94%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.01%
Export-Import Bank Of India CP 364-D 10/11/2025	0.99%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.1%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.99%
Kotak Securities Ltd CP 91-D 13/11/2025	0.99%
Poonawalla Fincorp Ltd CP 91-D 13/11/2025	0.99%
Aseem Infrastructure Finance Ltd CP 91-D 27/11/2025	0.49%
Axis Finance Ltd CP 91-D 20/11/2025	0.99%
Kotak Securities Ltd CP 91-D 18/11/2025	1.48%
Axis Securities Ltd CP 91-D 18/11/2025	0.99%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.0%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.5%
Infina Finance Pvt. Ltd CP 155-D 10/12/2025	0.79%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.49%
Reserve Bank of India T-Bills 91-D 23/10/2025	0.2%
SBICAP Securities Ltd CP 91-D 24/10/2025	0.99%
Mahindra & Mahindra Financial Services Ltd CP 91-D 13/11/2025	0.99%
Reserve Bank of India T-Bills 91-D 06/11/2025	0.5%
PNB Housing Finance Ltd CP 91-D 17/11/2025	1.98%
Reliance Retail Ventures Ltd CP 91-D 12/11/2025	1.98%
Reserve Bank of India T-Bills 91-D 28/11/2025	1.48%
Godrej Finance Ltd CP 91-D 21/11/2025	0.49%

Sectors

Company	Allocation %
Services	2.97%
Others	-1.15%
Construction	1.20%
Energy	2.96%
Consumer Staples	4.27%
Financial	85.28%
Healthcare	2.97%
Communication	1.50%

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

30
AUM

₹ 23,994 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

₹ 8,909 Cr
Highest Return

13.5%

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-IDCWF Payout?

The current NAV of Union Liquid-IDCWF Payout is ₹ 1001.2389

How much does Union Liquid-IDCWF Payout charge as expense ratio?

The expense ratio of Union Liquid-IDCWF Payout is 0.17%

How to Redeem Union Liquid-IDCWF Payout 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-IDCWF Payout?

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-IDCWF Payout through both SIP and lump sum?

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

What is the return of Union Liquid-IDCWF Payout?

For Union Liquid-IDCWF Payout, 3-year return is 7.01% per annum and 5-year return is 5.67% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Liquid-IDCWF Payout?

The lock-in-period of Union Liquid-IDCWF Payout 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!

Get Started

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Union Liquid-IDCWF Payout

₹ 1001.24

0.49%

Union Liquid-IDCWF Payout

Performance

7.01%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

₹ 5,008 Cr

REGULAR

14 Jun 2011

OPEN

CRISIL Liquid Debt A-I Index

INF582M01062

Fund allocation

Risk Associated

Low to Moderate

About AMC

Union Mutual Fund >

Contact Information

Address:

30

₹ 23,994 Cr

About

Fund Manager

Parijat Agrawal

10

₹ 8,909 Cr

13.5%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Liquid-IDCWF Payout?

How much does Union Liquid-IDCWF Payout charge as expense ratio?

How to Redeem Union Liquid-IDCWF Payout Regular Growth?

What are the steps to invest in Union Liquid-IDCWF Payout?

Can I invest in Union Liquid-IDCWF Payout through both SIP and lump sum?

What is the return of Union Liquid-IDCWF Payout?

What is the lock-in period in Union Liquid-IDCWF Payout?

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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