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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-Frt) | 1,003.32 | 01-Jan-13 | 0.24 | 0.17 |
| Union Liquid Fund - Direct (IDCW-M) | 1,003.12 | 01-Jan-13 | 0.24 | 0.72 |
| Union Liquid Fund - Direct (IDCW-W) | 1,003.58 | 01-Jan-13 | 0.25 | 0.73 |
| Union Midcap Fund (G) | 42.14 | 23-Mar-20 | 0.24 | 8.27 |
| Union Midcap Fund (IDCW) | 42.14 | 23-Mar-20 | 0.24 | 8.27 |
| Union Midcap Fund - Direct (G) | 45.17 | 23-Mar-20 | 0.27 | 8.43 |
| Union Midcap Fund - Direct (IDCW) | 45.17 | 23-Mar-20 | 0.27 | 8.43 |
| Union Money Market Fund - Direct (G) | 1,243.97 | 26-Aug-21 | 0.36 | 0.97 |
| Union Money Market Fund - Direct (IDCW-M) | 1,004.80 | 26-Aug-21 | 0.36 | 0.97 |
| Union Money Market Fund - Regular (G) | 1,212.55 | 26-Aug-21 | 0.34 | 0.90 |