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Union Liquid Fund Weekly Idcw Reinvestment

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Union Liquid Fund Weekly Idcw Reinvestment Returns

NAV: ₹1,001.63

As of 2026-10-21

6.29%

1yr

6.82%

3yr

6.23%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

Union Liquid Fund Weekly Idcw Reinvestment Return Calculator

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Union Liquid Fund Weekly Idcw Reinvestment Overview

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About Union Liquid Fund Weekly Idcw Reinvestment

The Union Liquid Fund Weekly Idcw Reinvestment , a null multi-cap fund   Open Ended Mutual Funds   from Union Asset Management Company Pvt. Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Union Liquid Fund Weekly Idcw Reinvestment - Performance

The Union Liquid Fund Weekly Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 6.29. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹7,577.89 Cr. and the latest NAV declared is 1001.6317 as on 2026-10-21.

Union Liquid Fund Weekly Idcw Reinvestment - Investment Strategy

The Union Liquid Fund Weekly Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Union Liquid Fund Weekly Idcw Reinvestment - Fees and Expenses

The Union Liquid Fund Weekly Idcw Reinvestment has an expense ratio of 0.15 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Union Liquid Fund Weekly Idcw Reinvestment - SIP Planning

The Union Liquid Fund Weekly Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Union Liquid Fund Weekly Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹7,578

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Expense Ratio

0.15%

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Exit Load

Nil

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Union Liquid Fund Weekly Idcw Reinvestment Holdings

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Union Liquid Fund Weekly Idcw Reinvestment AMC Details

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  • Fund House

    Union Asset Management Company Pvt. Ltd.

Union Liquid Fund Weekly Idcw Reinvestment FAQs

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How can I invest in the Union Liquid Fund Weekly Idcw Reinvestment?

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What are the historical returns of the Union Liquid Fund Weekly Idcw Reinvestment?

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What is the Net Asset Value (NAV) of Union Liquid Fund Weekly Idcw Reinvestment currently?

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Is Union Liquid Fund Weekly Idcw Reinvestment a good investment option for me?

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What are the expense ratios associated with Union Liquid Fund Weekly Idcw Reinvestment?

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Can I invest in both SIP and Lump Sum plans for Union Liquid Fund Weekly Idcw Reinvestment?

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How can I redeem my investments in the Union Liquid Fund Weekly Idcw Reinvestment?

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What is the current Asset Under Management (AUM) for Union Liquid Fund Weekly Idcw Reinvestment?

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How can I invest in the Union Liquid Fund Weekly Idcw Reinvestment through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.