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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Largecap Fund - Regular (IDCW) | 23.21 | 11-May-17 | -0.13 | 1.85 |
| Union Liquid Fund (G) | 2,502.15 | 15-Jun-11 | 0.12 | 0.56 |
| Union Liquid Fund (IDCW-D) | 1,001.20 | 15-Jun-11 | 0.12 | 0.53 |
| Union Liquid Fund (IDCW-Frt) | 1,002.68 | 15-Jun-11 | 0.12 | 0.01 |
| Union Liquid Fund (IDCW-M) | 1,002.37 | 15-Jun-11 | 0.12 | 0.01 |
| Union Liquid Fund (IDCW-W) | 1,001.77 | 15-Jun-11 | 0.00 | 0.43 |
| Union Liquid Fund - Direct (G) | 2,532.73 | 01-Jan-13 | 0.12 | 0.56 |
| Union Liquid Fund - Direct (IDCW-D) | 1,001.20 | 01-Jan-13 | 0.12 | 0.55 |
| Union Liquid Fund - Direct (IDCW-Frt) | 1,002.70 | 01-Jan-13 | 0.12 | 0.01 |
| Union Liquid Fund - Direct (IDCW-M) | 1,002.79 | 01-Jan-13 | 0.12 | 0.01 |