Direct Plan

Union Liquid Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund • •

NAV
₹1001.54
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
₹1002.00
31 Dec 2025
Current NAV
₹1001.54
28 Jun 2026
Change
-0.05%
46 data points
₹1007 ₹1002 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119302
ISIN
INF582M01732

Performance

Period Returns
1 Month -0.03%
3 Months -0.03%
6 Months -0.05%
1 Year -0.05%
3 Years (CAGR) -0.02%
5 Years (CAGR) -0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.54%

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