- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-D) | 1,001.20 | 01-Jan-13 | 0.11 | 0.57 |
| Union Liquid Fund - Direct (IDCW-Frt) | 1,001.50 | 01-Jan-13 | -0.13 | -0.07 |
| Union Liquid Fund - Direct (IDCW-M) | 1,001.58 | 01-Jan-13 | -0.54 | -0.04 |
| Union Liquid Fund - Direct (IDCW-W) | 1,001.20 | 01-Jan-13 | 0.00 | 0.50 |
| Union Midcap Fund (G) | 43.21 | 23-Mar-20 | -0.78 | 1.98 |
| Union Midcap Fund (IDCW) | 43.21 | 23-Mar-20 | -0.78 | 1.98 |
| Union Midcap Fund - Direct (G) | 46.36 | 23-Mar-20 | -0.75 | 2.11 |
| Union Midcap Fund - Direct (IDCW) | 46.36 | 23-Mar-20 | -0.75 | 2.11 |
| Union Money Market Fund - Direct (G) | 1,252.33 | 26-Aug-21 | 0.12 | 0.89 |
| Union Money Market Fund - Direct (IDCW-M) | 1,009.27 | 26-Aug-21 | -0.11 | 0.66 |