Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

02 Jun 2025
1002.2364
0.1909
(0.02%)
  • YTD Return
    0.1909
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0062
  • 52 W High
    2180.4890
  • 52 W Low
    2031.2207
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 - Monthly IDCW Reinvestment - Di .. 6.61 7.30 7.27 7.35 7.03 5.47 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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The Expense ratio of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 0.07

What is the Turn Over Ratio of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The turnover ratio of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The standard deviation of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 0.0062

What is the 52 Week High of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The 52-week high of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 2180.4890

What is the 52 Week Low of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The 52-week low of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 2031.2207

What is the NAV Of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The NAV of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 1002.2364