Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan

01 Jun 2025
1001.9627
0.1695
(0.02%)
  • YTD Return
    0.1695
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0062
  • 52 W High
    2193.7535
  • 52 W Low
    2043.3947
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Liquid Fund - Fortnightly IDCW Payout - Dire .. 6.61 7.30 7.28 7.35 7.03 5.58 5.41
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan

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The Expense ratio of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan is 0.07

What is the Turn Over Ratio of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan

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The turnover ratio of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan

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Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan

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The standard deviation of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan is 0.0062

What is the 52 Week High of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan

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The 52-week high of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan is 2193.7535

What is the 52 Week Low of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan

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The 52-week low of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan is 2043.3947

What is the NAV Of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan

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The NAV of Union Liquid Fund - Fortnightly IDCW Payout - Direct Plan is 1001.9627