Direct Plan

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹2704.14
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
₹2619.00
31 Dec 2025
Current NAV
₹2704.14
28 Jun 2026
Change
+3.25%
46 data points
₹2704 ₹2619 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119303
ISIN
INF582M01674

Performance

Period Returns
1 Month +0.61%
3 Months +0.61%
6 Months +3.25%
1 Year +3.25%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.78%

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