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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Liquid Fund (G) | 2,684.09 | 15-Jun-11 | 0.12 | 0.51 |
| Union Liquid Fund (IDCW-D) | 1,001.46 | 15-Jun-11 | 0.12 | 0.55 |
| Union Liquid Fund (IDCW-Frt) | 1,001.88 | 15-Jun-11 | -0.15 | 0.87 |
| Union Liquid Fund (IDCW-M) | 1,001.36 | 15-Jun-11 | -0.43 | 0.58 |
| Union Liquid Fund (IDCW-W) | 1,002.21 | 15-Jun-11 | 0.12 | 0.67 |
| Union Liquid Fund - Direct (G) | 2,719.90 | 01-Jan-13 | 0.12 | 0.51 |
| Union Liquid Fund - Direct (IDCW-D) | 1,001.55 | 01-Jan-13 | 0.11 | 0.53 |
| Union Liquid Fund - Direct (IDCW-Frt) | 1,001.90 | 01-Jan-13 | -0.15 | 0.54 |
| Union Liquid Fund - Direct (IDCW-M) | 1,001.80 | 01-Jan-13 | -0.43 | 0.59 |
| Union Liquid Fund - Direct (IDCW-W) | 1,001.94 | 01-Jan-13 | 0.15 | 0.70 |