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Direct Plan

Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund • •

NAV
₹1001.55
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1001.20
31 Dec 2025
Current NAV
₹1001.55
28 Jun 2026
Change
+0.04%
46 data points
₹1002 ₹1001 Dec 25 Jun 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119301
ISIN
INF582M01682

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months +0.04%
1 Year +0.04%
3 Years (CAGR) +0.01%
5 Years (CAGR) +0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.