MF Screener

Union Mutual Fund

Union Liquid Fund - Daily IDCW Option

ActiveLiquid FundUnknownIDCW Payout

Scheme code 115401 · INF582M01021

Over 145 rolling 3-year windows the return ranged from -1.04% to 1.05% a year, with a median of 0.00%. Over 121 rolling 5-year windows the return ranged from -0.62% to 0.63% a year, with a median of 0.00%. Full distribution

Compare with other funds

Latest NAV

₹1001.4576

as of 2026-11-03

Loading fund...