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Union Liquid Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Union Mutual Fund

Scheme Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Scheme Details

  • Fund manager(s)Parijat Agarwal , Devesh Thacker
  • Launch date – 15-Jun-2011
  • Expense ratio – 0.17% as declared on 30-Sep-2025 (category average is 0.26%)
  • Benchmark - CRISIL Liquid Debt A-I Index
  • Min SIP amount - ₹2000
  • Min investment amount (one time- first time) - ₹5000
  • Min investment amount (addtional purchase) - ₹1000
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Union Liquid Fund - IDCW - Monthly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Union Asset Management Company Private Limited
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Tel no.: 022-67483300
Fax no.: 022-67483401
Website.: https://www.unionmf.com

Forum

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