Direct Plan

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund • •

NAV
₹1002.26
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
₹1001.70
31 Dec 2025
Current NAV
₹1002.26
28 Jun 2026
Change
+0.06%
46 data points
₹1003 ₹1001 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119304
ISIN
INF582M01690

Performance

Period Returns
1 Month +0.03%
3 Months +0.03%
6 Months +0.06%
1 Year +0.06%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.78%

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