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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Union Liquid Fund (G) 2,709.75 15-Jun-11 0.09 0.49
Union Liquid Fund (IDCW-D) 1,001.46 15-Jun-11 0.10 0.50
Union Liquid Fund (IDCW-Frt) 1,001.45 15-Jun-11 0.09 0.20
Union Liquid Fund (IDCW-M) 1,000.94 15-Jun-11 0.09 0.49
Union Liquid Fund (IDCW-W) 1,002.08 15-Jun-11 0.09 0.60
Union Liquid Fund - Direct (G) 2,746.26 01-Jan-13 0.09 0.50
Union Liquid Fund - Direct (IDCW-D) 1,003.40 01-Jan-13 0.09 0.52
Union Liquid Fund - Direct (IDCW-Frt) 1,001.47 01-Jan-13 0.09 0.20
Union Liquid Fund - Direct (IDCW-M) 1,001.37 01-Jan-13 0.09 0.50
Union Liquid Fund - Direct (IDCW-W) 1,001.85 01-Jan-13 0.09 0.61