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
Latest NAV
₹1001.4576
as of 2026-11-03
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