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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-W) | 1,001.71 | 15-Jun-11 | 0.12 | 0.41 |
| Union Liquid Fund - Direct (G) | 2,715.46 | 01-Jan-13 | 0.12 | 0.53 |
| Union Liquid Fund - Direct (IDCW-D) | 1,001.55 | 01-Jan-13 | 0.12 | 0.52 |
| Union Liquid Fund - Direct (IDCW-Frt) | 1,002.97 | 01-Jan-13 | 0.12 | 0.58 |
| Union Liquid Fund - Direct (IDCW-M) | 1,005.73 | 01-Jan-13 | 0.12 | 0.53 |
| Union Liquid Fund - Direct (IDCW-W) | 1,001.46 | 01-Jan-13 | 0.12 | 0.41 |
| Union Low Duration Fund - Direct (G) | 10.60 | 16-Jul-25 | 0.17 | 0.67 |
| Union Low Duration Fund - Direct (IDCW) | 10.15 | 16-Jul-25 | 0.19 | 0.69 |
| Union Low Duration Fund - Regular (G) | 10.52 | 16-Jul-25 | 0.16 | 0.61 |
| Union Low Duration Fund - Regular (IDCW) | 10.07 | 16-Jul-25 | 0.19 | 0.64 |