Union Liquid Regular Fortnightly Dp
Low to Moderate risk (fund house, Sep 2026) · Liquid · Source(opens in a new tab)
Liquid funds are often used for spare cash you may need soon. Withdrawals usually arrive the next working day. Values can fall.
Union Mutual Fund · Regular · Payout (IDCW)
Price per unit ₹1,001.69 on 18 Oct 2026
Price history for this fund isn't here yet. Returns and the chart show here soon.
What you pay and when you can withdraw
- Smallest SIP
- ₹500 a month
- Smallest one-time amount
- ₹5,000
- Adding more later
- From ₹1,000
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
Price history for this fund isn't here yet. Returns and the chart show here soon.
Fund details
- Price per unit (NAV)
- ₹1,001.6881 on 18 Oct 2026
- Risk level
Low to Moderate risk
As published by the fund house, as of 30 Sept 2026. Source(opens in a new tab)
- Fund house
- Union Mutual Fund
- Plan
- Regular plan, Payout (IDCW) option
- Type
- Liquid
- SIP dates
- Any date from 1 to 28
- ISIN (the fund's ID code)
- INF582M01062
- Scheme documents
- Fund house website(opens in a new tab)
About Union Liquid Regular Fortnightly Dp
Union Liquid Regular Fortnightly Dp is a Liquid fund from Union Mutual Fund. This page is for its Regular plan, Payout (IDCW) option. Liquid funds are often used for spare cash you may need soon. Withdrawals usually arrive the next working day. Values can fall. Its new fund offer opened on 01 Jan 2010. Risk level: Low to Moderate, on the fund house's riskometer for Sep 2026. SIPs start from ₹500 a month; one-time investments from ₹5,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹1,001.6881 on 18 Oct 2026.
Questions about this fund
- What is the NAV of Union Liquid Regular Fortnightly Dp?
- The NAV of Union Liquid Regular Fortnightly Dp was ₹1,001.6881 on 18 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.
- What is the minimum SIP amount for Union Liquid Regular Fortnightly Dp?
- The smallest SIP is ₹500 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹5,000.
- Is there an exit load on Union Liquid Regular Fortnightly Dp?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Union Liquid Regular Fortnightly Dp?
- Low to Moderate risk, on the fund house's riskometer for Sep 2026. The fund house can change it every month.
- How do I invest in Union Liquid Regular Fortnightly Dp?
- Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.
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Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.
3- and 5-year returns are yearly averages.
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