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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-W) | 1,001.86 | 15-Jun-11 | 0.10 | 0.59 |
| Union Liquid Fund - Direct (G) | 2,556.21 | 01-Jan-13 | 0.10 | 0.48 |
| Union Liquid Fund - Direct (IDCW-D) | 1,001.20 | 01-Jan-13 | 0.09 | 0.48 |
| Union Liquid Fund - Direct (IDCW-Frt) | 1,001.96 | 01-Jan-13 | -0.12 | -0.01 |
| Union Liquid Fund - Direct (IDCW-M) | 1,002.04 | 01-Jan-13 | 0.10 | 0.48 |
| Union Liquid Fund - Direct (IDCW-W) | 1,001.64 | 01-Jan-13 | 0.10 | 0.61 |
| Union Low Duration Fund - Direct (G) | 10.03 | 16-Jul-25 | 0.10 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 10.03 | 16-Jul-25 | 0.10 | 0.00 |
| Union Low Duration Fund - Regular (G) | 10.03 | 16-Jul-25 | 0.08 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 10.03 | 16-Jul-25 | 0.08 | 0.00 |