Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
Get the latest NAV of Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1002.09
NAV as on 18 Mar 2026
5.45%/per year
Since Inception
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Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
30%
Government
2%
Corporate
29%
Government
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.07% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹7923 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 488.5% |
| Risk |   Low to Moderate Risk |
About Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devesh Thacker, Parijat Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal has ₹7923 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal has given a CAGR return of 5.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.36%, 7.02% and 6.02% respectively.
Holdings
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Tbills, State Bank Of India, HDFC Bank Ltd., Bank Of India, Small Industries Development Bank of India
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Devesh Thacker
Fund Manager of Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal, since 2 September 2010
Parijat Agrawal
Fund Manager of Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal, since 18 June 2021
- AUM of the fund stands at 7.9K Cr as of Feb'26
- AUM increased by 534.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
How do I invest in Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal?
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