Union Liquid Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Liquid Fund - Daily IDCW

19 Jun 2025
1001.1995
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jun 2011
  • Std Deviation
    0.0064
  • 52 W High
    2506.5682
  • 52 W Low
    2338.0228
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Liquid Fund - Daily IDCW 6.50 7.18 7.13 7.21 6.95 5.50 5.56
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Devesh Thacker, Parijat Agrawal
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Union Liquid Fund - Daily IDCW

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The Expense ratio of Union Liquid Fund - Daily IDCW is 0.17

What is the Turn Over Ratio of Union Liquid Fund - Daily IDCW

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The turnover ratio of Union Liquid Fund - Daily IDCW is 0.00

What is the Inception date of Union Liquid Fund - Daily IDCW

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Union Liquid Fund - Daily IDCW started on 15 Jun 2011

What is the Standard Deviation of Union Liquid Fund - Daily IDCW

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The standard deviation of Union Liquid Fund - Daily IDCW is 0.0064

What is the 52 Week High of Union Liquid Fund - Daily IDCW

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The 52-week high of Union Liquid Fund - Daily IDCW is 2506.5682

What is the 52 Week Low of Union Liquid Fund - Daily IDCW

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The 52-week low of Union Liquid Fund - Daily IDCW is 2338.0228

What is the NAV Of Union Liquid Fund - Daily IDCW

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The NAV of Union Liquid Fund - Daily IDCW is 1001.1995