However, Scripbox does not recommend investing in liquid mutual funds.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
₹ 1,257 Cr
The performance of the fund on a Fund Size metric has been Neutral
The performance of the fund on a Rolling Returns metric has been Poor
View all 8 analysis
Want the most stable liquid funds for your portfolio?
NAV (Aug 16)
6 Month CAGR
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.
Launched (11y ago)
Jul 05, 2011
AUM in Crores
CRISIL Liquid Fund TR INR
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
hdfc bank limited6.6%
axis bank limited6.2%
91 Days Treasury Bill 01-09-20224.4%
91 Days Treasury Bill 22-09-20224.4%
|Fund Name||Fund Size||Rolling Returns|
₹ 38,404 cr
₹ 14,762 cr
₹ 21,845 cr
₹ 13,395 cr
₹ 38,404 cr
Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth 9,924 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
Union Liquid Fund (PIDCW-15D) is a Liquid Debt fund and has delivered an annualised return of 4.9% over a period of 11 years. The fund was previously known as Union Liquid Fr DP. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Parijat Agrawal.
Nav of Union Liquid Fund (PIDCW-15D) as of 8/16/2022 is ₹1001.39 with the total AUM as of 8/17/2022 is ₹1256.724. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Liquid Fund (PIDCW-15D) was launched on Jul 05, 2011. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Union Liquid Fund (PIDCW-15D) is ₹2000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Union Liquid Fund (PIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
Union Liquid Fund (PIDCW-15D) is rated as a 2 fund in Debt and delivered 3.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Liquid Fund (PIDCW-15D).
What is Union Liquid Fund (PIDCW-15D)?
How to invest in Union Liquid Fund (PIDCW-15D)?
You can invest in Union Liquid Fund (PIDCW-15D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Liquid Fund (PIDCW-15D)?
The minimum sip amount for Union Liquid Fund (PIDCW-15D) is ₹2000. You can invest in multiples of ₹5000.
Is Union Liquid Fund (PIDCW-15D) good to invest in?
As per Scripbox experts, Union Liquid Fund (PIDCW-15D) is a Neutral fund. You can investUnion Liquid Fund (PIDCW-15D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Liquid Fund (PIDCW-15D)?
The expense ratio of the Union Liquid Fund (PIDCW-15D) is 0.17% for regular plan.