NAV on (11 May 2026 )
₹1001.46
(0.00%)
Fund Size
₹7616.68 Crores
1Y Returns
0.03 %
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Union Asset Management Company Pvt. Ltd.
Launch Date
June 14, 2011
Fund Manager
Mr. Devesh Thacker
Initial Price
1000
AUM Fund
7616.68 Cr
Min investment
Rs 5000
Expense Ratio
0.17%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.02%
6 Months
+0.03%
1 Year
+0.03%
2 Years (CAGR)
+0.03%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Union Liquid Fund - IDCW-Daily?
A: The latest NAV of Union Liquid Fund - IDCW-Daily is ₹ 1001.46 as on 11 May 2026.
Q: What type of mutual fund is Union Liquid Fund - IDCW-Daily?
A: Union Liquid Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Liquid Fund - IDCW-Daily?
A: The expense ratio of Union Liquid Fund - IDCW-Daily is 0.17%, which impacts overall returns.
Q: Who manages Union Liquid Fund - IDCW-Daily?
A: Union Liquid Fund - IDCW-Daily is managed by Mr. Devesh Thacker, who oversees investment strategy and portfolio decisions.
Q: Is Union Liquid Fund - IDCW-Daily a good investment?
A: Union Liquid Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Liquid Fund - IDCW-Daily?
A: The exit load of Union Liquid Fund - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Union Liquid Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback