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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Liquid Fund - Fortnightly IDCW Reinvestment

03 Jun 2025
1002.3456
0.2041
(0.02%)
  • YTD Return
    0.2041
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jul 2011
  • Std Deviation
    0.0062
  • 52 W High
    2399.8575
  • 52 W Low
    2237.6641
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Liquid Fund - Fortnightly IDCW Reinvestment 6.56 7.22 7.17 7.25 6.93 5.49 5.35
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Union Liquid Fund - Fortnightly IDCW Reinvestment

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The Expense ratio of Union Liquid Fund - Fortnightly IDCW Reinvestment is 0.17

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

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The turnover ratio of Union Liquid Fund - Fortnightly IDCW Reinvestment is 0.00

What is the Inception date of Union Liquid Fund - Fortnightly IDCW Reinvestment

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Union Liquid Fund - Fortnightly IDCW Reinvestment started on 04 Jul 2011

What is the Standard Deviation of Union Liquid Fund - Fortnightly IDCW Reinvestment

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The standard deviation of Union Liquid Fund - Fortnightly IDCW Reinvestment is 0.0062

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

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The 52-week high of Union Liquid Fund - Fortnightly IDCW Reinvestment is 2399.8575

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

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The 52-week low of Union Liquid Fund - Fortnightly IDCW Reinvestment is 2237.6641

What is the NAV Of Union Liquid Fund - Fortnightly IDCW Reinvestment

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The NAV of Union Liquid Fund - Fortnightly IDCW Reinvestment is 1002.3456