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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-W) | 1,001.20 | 01-Jan-13 | 0.00 | 0.44 |
| Union Midcap Fund (G) | 46.13 | 23-Mar-20 | 0.74 | 7.68 |
| Union Midcap Fund (IDCW) | 46.13 | 23-Mar-20 | 0.74 | 7.68 |
| Union Midcap Fund - Direct (G) | 49.56 | 23-Mar-20 | 0.77 | 7.81 |
| Union Midcap Fund - Direct (IDCW) | 49.56 | 23-Mar-20 | 0.77 | 7.81 |
| Union Money Market Fund - Direct (G) | 1,261.59 | 26-Aug-21 | 0.17 | 0.69 |
| Union Money Market Fund - Direct (IDCW-M) | 1,010.88 | 26-Aug-21 | 0.17 | 0.11 |
| Union Money Market Fund - Regular (G) | 1,228.20 | 26-Aug-21 | 0.16 | 0.62 |
| Union Money Market Fund - Regular (IDCW-D) RI | 1,005.00 | 26-Aug-21 | 0.04 | 0.60 |
| Union Money Market Fund - Regular (IDCW-M) | 1,006.27 | 26-Aug-21 | 0.16 | 0.11 |