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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-Frt) | 1,001.77 | 15-Jun-11 | -0.18 | 0.03 |
| Union Liquid Fund (IDCW-M) | 1,004.28 | 15-Jun-11 | 0.10 | 0.56 |
| Union Liquid Fund (IDCW-W) | 1,002.25 | 15-Jun-11 | 0.10 | 0.56 |
| Union Liquid Fund - Direct (G) | 2,537.64 | 01-Jan-13 | 0.10 | 0.57 |
| Union Liquid Fund - Direct (IDCW-D) | 1,001.20 | 01-Jan-13 | 0.10 | 0.53 |
| Union Liquid Fund - Direct (IDCW-Frt) | 1,001.79 | 01-Jan-13 | -0.19 | 0.03 |
| Union Liquid Fund - Direct (IDCW-M) | 1,004.73 | 01-Jan-13 | 0.10 | 0.57 |
| Union Liquid Fund - Direct (IDCW-W) | 1,002.03 | 01-Jan-13 | 0.10 | 0.57 |
| Union Midcap Fund (G) | 47.13 | 23-Mar-20 | -1.13 | 3.99 |
| Union Midcap Fund (IDCW) | 47.13 | 23-Mar-20 | -1.13 | 3.99 |